Nutriband, Inc.

EDGAR

Annual consolidated revenue for 2026: about uref_1940681636 2.037M, using the latest reported figures. The previous period, 2025, was about uref_1940681636 2.14M.

Watchlist

Latest quarter

Revenue

438 thousand uref_447582904

2027 Q2 · uref_447582904

Exact inputs and evidence
  • Revenue: 437514 uref_447582904 Source

Operating margin

-203.57%

2027 Q2 · %

Exact inputs and evidence
  • Operating Income: -890637 uref_447582904 Source
  • Revenue: 437514 uref_447582904 Source
Cash and cash equivalents
3.42 million uref_447582904 Source
Exact value

3421615 uref_447582904

Long-term debt including current maturities
1.82 thousand USD Source
Exact value

1820 USD

Shares outstanding
12.2 million uref_887459110 Source
Exact value

12155683 uref_887459110

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-04.

Financial data available through: 2026-01-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2026-01-31
  • Operating income: 2 of 11 periods available· newest 2026-01-31
  • Net income: 2 of 11 periods available· newest 2026-01-31
  • Operating cash flow: 2 of 11 periods available· newest 2026-01-31
  • Capital expenditure: 2 of 11 periods available· newest 2026-01-31
  • Total assets: Multiple units; comparison withheld· newest 2026-01-31
  • Total liabilities: Multiple units; comparison withheld· newest 2026-01-31
  • Current assets: Multiple units; comparison withheld· newest 2026-01-31
  • Current liabilities: Multiple units; comparison withheld· newest 2026-01-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2026-01-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2026-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -4.8%

    Prior period

    uref_1940681636 2.14 million

    –

    Current period

    uref_1940681636 2.04 million

    –

    Exact inputs and evidence

    2036651 − 2139537 = -102886 uref_1940681636

    2139537 uref_1940681636 · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    2036651 uref_1940681636 · 2025-02-01 – 2026-01-31

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  • Net income

    +uref_1940681636 2.25 million

    Prior period

    −uref_1940681636 10.48 million

    –

    Current period

    −uref_1940681636 8.23 million

    –

    Exact inputs and evidence

    -8229632 − -10482617 = 2252985 uref_1940681636

    -10482617 uref_1940681636 · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    -8229632 uref_1940681636 · 2025-02-01 – 2026-01-31

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  • Operating cash flow

    −uref_1940681636 508,066

    Prior period

    −uref_1940681636 4.63 million

    –

    Current period

    −uref_1940681636 5.13 million

    –

    Exact inputs and evidence

    -5134630 − -4626564 = -508066 uref_1940681636

    -4626564 uref_1940681636 · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    -5134630 uref_1940681636 · 2025-02-01 – 2026-01-31

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  • Capital expenditure

    -94.2%

    Prior period

    uref_1940681636 92,043

    –

    Current period

    uref_1940681636 5,324

    –

    Exact inputs and evidence

    5324 − 92043 = -86719 uref_1940681636

    92043 uref_1940681636 · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    5324 uref_1940681636 · 2025-02-01 – 2026-01-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-01 – 2026-01-31

  • Revenue uref_1940681636 2.04 million 100% of revenue
  • Cost of revenue uref_1940681636 1.47 million 72% of revenue
  • Operating expenses uref_1940681636 8.88 million 436% of revenue
  • Operating income −uref_1940681636 8.32 million −408% of revenue
  • Tax, interest and other Derived −uref_1940681636 88,329 −4.3% of revenue
  • Net income −uref_1940681636 8.23 million −404% of revenue

Cash

  • Operating cash flow −uref_1940681636 5.13 million −252% of revenue
  • Capital expenditure uref_1940681636 5,324 0.3% of revenue
  • Free cash flow Derived −uref_1940681636 5.14 million −252% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2025 Operating loss: operating costs were 581% of revenue.
  • 2026 Operating loss: operating costs were 508% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2025 2024-02-01 – 2025-01-312139537 12424380 Derived -10284843 197774 Derived -10482617 -4718607 Derived
Source
2026 2025-02-01 – 2026-01-312036651 10354612 Derived -8317961 -88329 Derived -8229632 -5139954 Derived
Source

Amounts are exact, in uref_1940681636.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

uref_1940681636 2M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.3M1.7M1.2M577.7K0.020252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(uref_1940681636)Source evidence
2025Revenue2139537
2026Revenue2036651

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.8% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.4%-1.0%-2.4%-3.8%-5.2%20252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2025Year over yearNo prior comparable period
2026Year over year-4.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -408.4% 2026
Net margin -404.1% 2026
Free cash flow margin -252.4% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39%-103%-245%-387%-529%20252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2025Operating margin-480.7%
2026Operating margin-408.4%
2025Net margin-489.9%
2026Net margin-404.1%
2025Free cash flow margin-220.5%
2026Free cash flow margin-252.4%

Operating cash flow

Cash generated by the company’s normal business operations.

uref_1940681636 -5.1M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.410.8K-1.1M-2.6M-4.1M-5.5M20252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(uref_1940681636)Source evidence
2025Operating cash flow-4626564
2026Operating cash flow-5134630

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

uref_1940681636 -5.1M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.411.2K-1.1M-2.6M-4.1M-5.6M20252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(uref_1940681636)Source evidence
2025Free cash flow-4718607
2026Free cash flow-5139954

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2025-01-31Liabilities / assetsNot reportedNo source recorded
2026-01-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2025-01-31Current assets / current liabilitiesNot reportedNo source recorded
2026-01-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2025 2024-02-01 – 2025-01-31
−uref_1940681636 10.48 million
Exact value

Exact value: -10482617 uref_1940681636

2024-02-01 – 2025-01-31: -10482617 uref_1940681636 Inspect Net Income Open source
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−uref_1940681636 4.63 million
Exact value

Exact value: -4626564 uref_1940681636

2024-02-01 – 2025-01-31: -4626564 uref_1940681636 Inspect Operating Cash Flow Open source
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uref_1940681636 92,043
Exact value

Exact value: 92043 uref_1940681636

2024-02-01 – 2025-01-31: 92043 uref_1940681636 Inspect Capital Expenditure Open source
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−uref_1940681636 4.72 million
Calculation and evidence

-4626564 − 92043 uref_1940681636

Exact free cash flow: -4718607 uref_1940681636

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2026 2025-02-01 – 2026-01-31
−uref_1940681636 8.23 million
Exact value

Exact value: -8229632 uref_1940681636

2025-02-01 – 2026-01-31: -8229632 uref_1940681636 Inspect Net Income Open source
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−uref_1940681636 5.13 million
Exact value

Exact value: -5134630 uref_1940681636

2025-02-01 – 2026-01-31: -5134630 uref_1940681636 Inspect Operating Cash Flow Open source
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uref_1940681636 5,324
Exact value

Exact value: 5324 uref_1940681636

2025-02-01 – 2026-01-31: 5324 uref_1940681636 Inspect Capital Expenditure Open source
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−uref_1940681636 5.14 million
Calculation and evidence

-5134630 − 5324 uref_1940681636

Exact free cash flow: -5139954 uref_1940681636

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 2,996 latest values · 2,996 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001676047, 1676047, NTRB, NTRBW, cik0001676047, edgar:1676047

Also known as NUTRIBAND INC., NutriBand Inc., Nutriband Inc., Nutriband, Inc.