Else Nutrition Holdings Inc's market cap is currently $4.87M. The company's EPS TTM is $-0.082; its P/E ratio is ―; Else Nutrition Holdings Inc is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 9.36M	C$ 8.53M	C$ 4.69M	C$ 1.48M	C$ 554.00K
Gross Profit	C$ -85.00K	C$ 1.31M	C$ 743.00K	C$ 498.00K	C$ 251.00K
Operating Income	C$ -16.25M	C$ -23.46M	C$ -33.82M	C$ 6.07M	C$ -638.00K
EBITDA	C$ -15.17M	C$ -17.12M	C$ -17.15M	C$ -8.70M	C$ -2.81M
Net Income	C$ -15.61M	C$ -17.61M	C$ -1.62M	C$ -24.10M	C$ -5.38M
Balance Sheet
Cash & Short-Term Investments	C$ 4.92M	C$ 15.38M	C$ 24.28M	C$ 24.71M	C$ 2.91M
Total Assets	C$ 16.07M	C$ 26.16M	C$ 32.92M	C$ 29.32M	C$ 4.53M
Total Debt	C$ 3.09M	C$ 3.37M	C$ 941.00K	C$ 228.00K	C$ 101.00K
Net Debt	C$ 160.00K	C$ -11.20M	C$ -22.11M	C$ -21.31M	C$ -2.81M
Total Liabilities	C$ 9.35M	C$ 10.57M	C$ 6.15M	C$ 18.11M	C$ 871.00K
Stockholders' Equity	C$ 6.72M	C$ 15.60M	C$ 26.77M	C$ 11.21M	C$ 3.66M
Cash Flow
Free Cash Flow	C$ -18.31M	C$ -21.07M	C$ -16.05M	C$ -9.82M	C$ -3.57M
Operating Cash Flow	C$ -18.31M	C$ -20.91M	C$ -15.76M	C$ -9.59M	C$ -3.06M
Investing Cash Flow	C$ -1.13M	C$ 170.00K	C$ 1.14M	C$ -3.93M	C$ -614.00K
Financing Cash Flow	C$ 7.44M	C$ 11.69M	C$ 16.85M	C$ 32.45M	C$ 6.61M

Currency in CAD

Else Nutrition Holdings Inc Earnings and Revenue History

Income Statement >

Else Nutrition Holdings Inc Debt to Assets

Balance Sheet >

Else Nutrition Holdings Inc Cash Flow

Cash Flow >

Else Nutrition Holdings Inc Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing