FUNCTIONAL BRANDS INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.9M | $1.6M | $1.5M | $1.7M | $1.8M | $1.6M | $1.4M |
| Cost of Revenue | $750.2K | $684.4K | $823.8K | $715.8K | $864.4K | $723.5K | $632.2K |
| Gross Profit | $1.1M | $961.1K | $670.8K | $978.4K | $968.1K | $866.8K | $763.7K |
| Gross Margin | 59.9% | 58.4% | 44.9% | 57.7% | 52.8% | 54.5% | 54.7% |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | — |
| SG&A Expense | $2.1M | $1.4M | $1.6M | $937.8K | $958.5K | $720.2K | $826.0K |
| Operating Income | $-1.3M | $-682.8K | $-1.1M | $-78.3K | $-155.4K | $-32.1K | $-218.8K |
| Operating Margin | -70.6% | -41.5% | -75.8% | -4.6% | -8.5% | -2.0% | -15.7% |
| Interest Expense | — | $6.1K | — | — | — | — | — |
| Pretax Income | — | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | — | — |
| Net Income | $-2.6M | $-7.0M | $852.3K | $259.0K | $-226.1K | $-126.8K | $-288.1K |
| Net Margin | -140.6% | -424.8% | 57.0% | 15.3% | -12.3% | -8.0% | -20.6% |
| EPS (Basic) | $-0.06 | $-0.36 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $-0.06 | $-0.36 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares Outstanding (Basic) | 42.7M | 19.6M | 8.2M | 91.5M | 90.4M | 89.9M | 87.0M |
| Shares Outstanding (Diluted) | 42.7M | 19.6M | 85.1M | 93.6M | 90.4M | 89.9M | 87.0M |
| Dividends Per Share | — | — | — | — | — | — | — |