Revenue
1.21 million USD
2025 Q1 · USD
Exact inputs and evidence
- Revenue: 1213883 USD Source
Fundies. English
YERBAE BRANDS CORP.
EDGARAnnual consolidated revenue for 2024: about USD 5.906M, using the latest reported figures. The previous period, 2023, was about USD 12.02M.
Latest quarter
- Cash and cash equivalents
- Not available
- Long-term debt including current maturities
- 5.26 million USD
Exact inputs and evidence
5263091 USD
- Long-term debt including current maturities: 5263091 USD Source
- Shares outstanding
- 65.9 million shares Source
Exact value
65922869 shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
5.68 million USD
2024-04-01 – 2025-03-31
Net income
-11.2 million USD
2024-04-01 – 2025-03-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-05-20.
Financial data available through: 2024-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2024-12-31
- Operating income: 2 of 11 periods available· newest 2024-12-31
- Net income: 2 of 11 periods available· newest 2024-12-31
- Operating cash flow: 2 of 11 periods available· newest 2024-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2024-12-31
- Total liabilities: 2 of 11 periods available· newest 2024-12-31
- Current assets: 2 of 11 periods available· newest 2024-12-31
- Current liabilities: 2 of 11 periods available· newest 2024-12-31
- cash and cash equivalents: No compatible figures in this window
- Long-term debt including current maturities: 1 of 11 periods available· newest 2024-12-31
- Shares outstanding: 2 of 11 periods available· newest 2024-12-31
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
-50.9%Prior period
USD 12.02 million
–
Current period
USD 5.91 million
–
Exact inputs and evidence
5905541 − 12016378 = -6110837 USD
12016378 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source5905541 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 10.21 millionPrior period
−USD 20.82 million
–
Current period
−USD 10.62 million
–
Exact inputs and evidence
-10618687 − -20824039 = 10205352 USD
-20824039 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-10618687 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 9.07 millionPrior period
−USD 12.72 million
–
Current period
−USD 3.66 million
–
Exact inputs and evidence
-3656779 − -12722539 = 9065760 USD
-12722539 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-3656779 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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.
2024 2024-01-01 – 2024-12-31
- Revenue USD 5.91 million 100% of revenue
- Cost of revenue USD 2.89 million 49% of revenue
- Operating expenses USD 12.3 million 208% of revenue
- Operating income −USD 9.28 million −157% of revenue
- Tax, interest and other Derived USD 1.33 million 23% of revenue
- Net income −USD 10.62 million −180% of revenue
Cash
- Operating cash flow −USD 3.66 million −62% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 Operating loss: operating costs were 268% of revenue.
- 2024 Operating loss: operating costs were 257% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 12016378 | 32180871 Derived | -20164493 | 659546 Derived | -20824039 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 5905541 | 15189256 Derived | -9283715 | 1334972 Derived | -10618687 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 5.9M 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 12016378 |
|
| 2024 | Revenue | 5905541 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-50.9% 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | -50.9% |
|
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 -157.2% 2024
Net margin -179.8% 2024
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | -167.8% |
|
| 2024 | Operating margin | -157.2% |
|
| 2023 | Net margin | -173.3% |
|
| 2024 | Net margin | -179.8% |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -3.7M 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | -12722539 |
|
| 2024 | Operating cash flow | -3656779 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
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.
427% 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Liabilities / assets | 131.1% |
|
| 2024 | Liabilities / assets | 427% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.22× 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Current assets / current liabilities | 1.28× |
|
| 2024 | Current assets / current liabilities | 0.22× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | −USD 20.82 million Exact valueExact value: -20824039 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.72 million Exact valueExact value: -12722539 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 10.62 million Exact valueExact value: -10618687 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.66 million Exact valueExact value: -3656779 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
5 filings · 414 latest values · 414 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001978133, 1978133, edgar:1978133
Also known as YERBAE BRANDS CORP.