What is CARING BRANDS INC's earnings per share (EPS)?

CARING BRANDS INC (CBRA) reported diluted earnings per share of -$0.46 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

CARING BRANDS INC (CBRA) Financials

CBRA

FY2025 annual

Revenue $4K YoY not available

Net Income -$6.3M -313.7% YoY

EPS (Diluted) -$0.46 YoY not available

Operating Cash Flow -$1.7M YoY not available

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 12, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CBRA SEC filings page.

CARING BRANDS INC (CBRA) reported $4K in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CBRA FY2025 2026-08-30

Financing-supported operations dominate a reported business with minimal revenue and outsized operating losses in FY2025.

FY2025 operating cash flow was -$1.7M while financing cash flow contributed $3.4M, so reported cash movement depended on financing rather than operations. The cash-loss gap also matters: net loss totaled $6.3M versus operating cash flow of -$1.7M, meaning the accounting loss was not fully mirrored in cash during the year.

Revenue of $4K against an operating loss of $5.9M shows that the reported top line is currently too small to absorb the cost base. Gross profit was only $2K, so the small positive gross spread was overwhelmed before reaching operating income.

Assets fell from $3.9M in FY2024 to $2.3M in FY2025, a contraction occurring alongside the larger loss rather than debt accumulation. Latest-year liabilities were $235K and the current ratio was 13.2x, indicating short-term balance-sheet pressure is not the main constraint in the reported figures.

Financial Health Signals

Financial health score not available

CARING BRANDS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

2/6

CARING BRANDS INC passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality No Cash Backing

N/A

CARING BRANDS INC reported a net loss of $6.3M while operations used $1.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

CARING BRANDS INC reported an operating loss of $5.9M against $19K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Net Income

-$2.0M

YoY-272.8%

CARING BRANDS INC reported -$2.0M in net income in Q1 2026. This represents a decrease of 272.8% from the same quarter a year earlier.

EPS (Diluted)

-$0.27

CARING BRANDS INC earned -$0.27 per diluted share (EPS) in Q1 2026.

Revenue

Not reported for Q1 2026.

EBITDA

Not reported for Q1 2026.

Cash & Balance Sheet

Cash & Debt

$2.0M

QoQ-7.1%

CARING BRANDS INC held $2.0M in cash as of Q1 2026; long-term debt is not reported for that period.

Shares Outstanding

12M

QoQ-16.4%

CARING BRANDS INC had 12M shares outstanding in Q1 2026. Against the prior quarter it is down 16.4%.

Free Cash Flow

Not reported for Q1 2026.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

None of these metrics is reported for Q1 2026.

Capital Allocation

Share Buybacks

$3.1M

CARING BRANDS INC spent $3.1M on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding.

R&D Spending

Not reported for Q1 2026.

Capital Expenditures

Not reported for Q1 2026.

CBRA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CBRA quarterly income statement

Metric	FY2510-K	FY2410-K
Revenue	$4K	N/A
Cost of Revenue	$2K	N/A
Gross Profit	$2K	N/A
R&D Expenses	$0-100.0%	$40K
SG&A Expenses	$148K	N/A
Operating Income	-$5.9M	N/A
EBITDA	-$5.6M	N/A
Interest Expense	$19K	N/A
Income Tax	$0	$0
Net Income	-$6.3M-313.7%	-$1.5M
EPS (Basic)	-$0.46	N/A
EPS (Diluted)	-$0.46	N/A
Diluted Shares (Avg)	14M	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	N/A	N/A	$740	$1K	$465	N/A
Cost of Revenue	N/A	N/A	$292	$678	$2K	N/A
Gross Profit	N/A	N/A	$448	$791	-$2K	N/A
SG&A Expenses	$89K+193.6%	N/A	$1000K+540.6%	$30K	$26K	$156K
Operating Income	-$1.7M-219.2%	N/A	-$999K-540.3%	-$539K	-$873K	-$156K
EBITDA	N/A	N/A	N/A	-$464K	-$723K	N/A
Interest Expense	$287K+67110.5%	N/A	$19K+28695.5%	$427	-$10K	$67
Income Tax	$0	N/A	N/A	$0	N/A	N/A
Net Income	-$2.0M-272.8%	N/A	-$1.0M-552.4%	-$539K	-$863K	-$156K
EPS (Basic)	-$0.27-575.0%	N/A	-$0.08	-$0.04	-$0.07	N/A
EPS (Diluted)	-$0.27	N/A	-$0.08	-$0.04	-$0.07	N/A
Diluted Shares (Avg)	14M	N/A	13M	13M	13M	N/A

Not reported in any period shown, so not listed: R&D Expenses.

CBRA Balance Sheet

CBRA quarterly balance sheet

Metric	FY2510-K	FY2410-K
Total Assets	$2.3M-40.0%	$3.9M
Current Assets	$2.3M+341.1%	$527K
Cash & Equivalents	$2.2M+366.8%	$469K
Short-Term Investments	$0	N/A
Inventory	$13K-6.4%	$14K
Long-Term Investments	$0	N/A
Total Liabilities	$235K+26.5%	$186K
Current Liabilities	$177K-5.0%	$186K
Non-Current Liabilities	$59K	$0
Long-Term Debt	$59K	N/A
Total Equity	$2.1M-43.3%	$3.7M
Retained Earnings	-$7.1M-727.7%	-$863K

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$2.2M	$2.3M-40.0%	$3.2M	N/A	$3.9M	N/A
Current Assets	$2.2M	$2.3M+341.1%	$46K	N/A	$527K	N/A
Cash & Equivalents	$2.0M	$2.2M+366.8%	$16K	N/A	$469K	N/A
Inventory	$13K	$13K-6.4%	$13K	N/A	$14K	N/A
Total Liabilities	$4.2M	$235K+26.5%	$572K	N/A	$186K	N/A
Current Liabilities	$384K	$177K-5.0%	$570K	N/A	$186K	N/A
Non-Current Liabilities	$3.8M	$59K	$2K	N/A	$0	N/A
Long-Term Debt	N/A	$59K	$2K	N/A	N/A	N/A
Total Equity	-$2.0M-159.3%	$2.1M-43.3%	$2.6M-37.0%	$3.4M	$3.7M	$4.1M
Retained Earnings	-$9.1M	-$7.1M-727.7%	-$3.1M	N/A	-$863K	N/A

Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments, Goodwill.

CBRA Cash Flow Statement

CBRA quarterly cash flow statement

Metric	FY2510-K	FY2410-K
Operating Cash Flow	-$1.7M	N/A
Depreciation & Amortization	$300K	N/A
Stock-Based Compensation	$1.2M	N/A
Financing Cash Flow	$3.4M	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$551K-127.8%	-$1.1M-289.5%	N/A	-$242K	-$272K	N/A
Depreciation & Amortization	N/A	N/A	N/A	$75K	$150K	N/A
Stock-Based Compensation	$969K	N/A	N/A	N/A	$400K	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	$609K	N/A
Financing Cash Flow	$395K	$3.2M	N/A	N/A	N/A	N/A
Share Buybacks	$3.1M	N/A	N/A	N/A	N/A	N/A

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid.

CBRA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CBRA quarterly financial ratios

Metric	FY2510-K	FY2410-K
Gross Margin	55.6%	N/A
Operating Margin	-140807.2%	N/A
Net Margin	-148948.8%	N/A
Return on Equity	-300.2%-259.1pp	-41.1%
Return on Assets	-269.8%-230.7pp	-39.1%
Current Ratio	13.16+10.3x	2.83
Debt-to-Equity	0.030.0x	0.05
Asset Turnover	0.00	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	N/A	N/A	60.5%	53.8%	-345.6%	N/A
Operating Margin	N/A	N/A	-135064.2%	-36715.0%	-187703.4%	N/A
Net Margin	N/A	N/A	-137671.4%	-36676.0%	-185546.5%	N/A
Return on Equity	N/A	N/A	-39.2%-35.4pp	-16.0%	-23.4%	-3.8%
Return on Assets	-92.5%	N/A	-32.1%	N/A	-22.3%	N/A
Current Ratio	5.65	13.16+10.3x	0.08	N/A	2.83	N/A
Debt-to-Equity	N/A	0.030.0x	0.00	N/A	0.05	N/A
Asset Turnover	N/A	N/A	0.00	N/A	0.00	N/A

Not reported in any period shown, so not listed: FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.

Where CARING BRANDS INC Ranks

Frequently Asked Questions

What is CARING BRANDS INC's annual revenue?

CARING BRANDS INC (CBRA) reported $4K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Is CARING BRANDS INC profitable?

No, CARING BRANDS INC (CBRA) reported a net income of -$6.3M in fiscal year 2025.

What is CARING BRANDS INC's EBITDA?

CARING BRANDS INC (CBRA) had EBITDA of -$5.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does CARING BRANDS INC have?

As of fiscal year 2025, CARING BRANDS INC (CBRA) had $2.2M in cash and equivalents against $59K in long-term debt.

What is CARING BRANDS INC's gross margin?

CARING BRANDS INC (CBRA) had a gross margin of 55.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is CARING BRANDS INC's return on equity (ROE)?

CARING BRANDS INC (CBRA) has a return on equity of -300.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is CARING BRANDS INC's operating cash flow?

CARING BRANDS INC (CBRA) recorded an outflow of $1.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are CARING BRANDS INC's total assets?

CARING BRANDS INC (CBRA) had $2.3M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does CARING BRANDS INC have outstanding?

CARING BRANDS INC (CBRA) had 15M shares outstanding as of fiscal year 2025.

What is CARING BRANDS INC's current ratio?

CARING BRANDS INC (CBRA) had a current ratio of 13.16 as of fiscal year 2025, which is generally considered healthy.

What is CARING BRANDS INC's debt-to-equity ratio?

CARING BRANDS INC (CBRA) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is CARING BRANDS INC's return on assets (ROA)?

CARING BRANDS INC (CBRA) had a return on assets of -269.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is CARING BRANDS INC's Piotroski F-Score?

CARING BRANDS INC (CBRA) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are CARING BRANDS INC's earnings high quality?

CARING BRANDS INC (CBRA) reported a net loss of $6.3M while operations used $1.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can CARING BRANDS INC cover its interest payments?

CARING BRANDS INC (CBRA) reported an operating loss of $5.9M against $19K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.