What is Netbrands Corp's earnings per share (EPS)?

Netbrands Corp (NBND) reported diluted earnings per share of $-0.06 for fiscal year 2025. This represents a 25.0% change compared to the previous fiscal year. 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.

Netbrands Corp Financials

NBND

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Netbrands Corp (NBND) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 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).

Financial Health Signals

Piotroski F-Score Weak

1/9

Netbrands Corp passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Low Quality

0.14x

For every $1 of reported earnings, Netbrands Corp generates $0.14 in operating cash flow (-$182K OCF vs -$1.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-1.6x

Netbrands Corp earns $-1.6 in operating income for every $1 of interest expense (-$798K vs $487K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$1.3M

YoY+2.7%

Netbrands Corp reported -$1.3M in net income in fiscal year 2025. This represents an increase of 2.7% from the prior year.

EPS (Diluted)

$-0.06

YoY+25.0%

Netbrands Corp earned $-0.06 per diluted share (EPS) in fiscal year 2025. This represents an increase of 25.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

23M

YoY+35.8%

5Y CAGR+11.6%

Netbrands Corp had 23M shares outstanding in fiscal year 2025. This represents an increase of 35.8% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

NBND Income Statement

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Revenue	N/A	$645K-60.8%	$1.6M-38.3%	$2.7M+60.5%	$1.7M+26.1%	$1.3M
Cost of Revenue	N/A	$480K-61.2%	$1.2M-24.2%	$1.6M+62.9%	$1000K+5.7%	$946K
Gross Profit	N/A	$165K-59.6%	$408K-60.7%	$1.0M+56.8%	$661K+78.1%	$371K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$44K-82.4%	$248K-21.5%	$316K-38.9%	$517K+71.6%	$301K+88.3%	$160K
Operating Income	-$798K+12.8%	-$915K+14.2%	-$1.1M+11.2%	-$1.2M+95.4%	-$26.2M-21515.4%	-$121K
Interest Expense	$487K+20.0%	$406K+1943.8%	$20K	N/A	$34K+14.5%	$30K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$1.3M+2.7%	-$1.3M-21.6%	-$1.1M+10.5%	-$1.2M+95.4%	-$26.2M-17223.1%	-$151K
EPS (Diluted)	$-0.06+25.0%	$-0.08-14.3%	$-0.07	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$7K	N/A	N/A	N/A	N/A	N/A	N/A	$61K
Cost of Revenue	$3K	N/A	N/A	N/A	N/A	N/A	N/A	$97K
Gross Profit	$4K	N/A	N/A	N/A	N/A	N/A	N/A	-$37K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$41K	N/A	$6K	N/A	$5K-66.4%	$15K-59.9%	$37K-26.4%	$51K
Operating Income	-$451K	N/A	-$6K	N/A	-$52K+90.5%	-$549K-160.0%	-$211K-15.5%	-$183K
Interest Expense	$591K+2401.7%	$24K	N/A	N/A	$4K-10.2%	$5K-98.0%	$229K+11873.1%	-$2K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$1.2M-5011.7%	-$24K+77.1%	-$103K	N/A	-$56K+89.5%	-$533K-21.4%	-$440K-143.2%	-$181K
EPS (Diluted)	$-0.02	$0.00	$0.00	N/A	$0.00+100.0%	$-0.030.0%	$-0.03	N/A

NBND Balance Sheet

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Total Assets	$2K-89.4%	$15K-98.5%	$980K-23.8%	$1.3M+111.9%	$607K+63.5%	$372K
Current Assets	N/A	$13K-96.7%	$408K-66.1%	$1.2M+104.1%	$590K+74.8%	$338K
Cash & Equivalents	N/A	$1K-98.1%	$54K-82.7%	$313K+399.7%	$63K+180.6%	$22K
Inventory	N/A	$6K-97.4%	$238K-64.2%	$664K+89.5%	$351K+56.3%	$224K
Accounts Receivable	N/A	$5K-91.6%	$64K-63.4%	$175K+29.7%	$135K+157.4%	$52K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.4M+26.2%	$1.9M+11.3%	$1.7M+48.5%	$1.1M+72.9%	$659K+41.1%	$467K
Current Liabilities	$1.9M+35.7%	$1.4M+95.0%	$709K-33.9%	$1.1M+62.8%	$659K+46.0%	$451K
Long-Term Debt	N/A	N/A	N/A	N/A	$150K	$0
Total Equity	-$2.4M-27.2%	-$1.9M-162.7%	-$711K-579.2%	$148K+388.8%	-$51K+46.1%	-$95K
Retained Earnings	-$31.2M-4.3%	-$30.0M-4.6%	-$28.6M-3.9%	-$27.5M-4.6%	-$26.3M-14969.9%	-$175K

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$52K+3151.3%	$2K0.0%	$2K0.0%	$2K-79.2%	$8K-10.5%	$9K-82.7%	$50K+230.0%	$15K
Current Assets	$8K	N/A	N/A	N/A	$6K-12.9%	$7K-85.5%	$48K+257.3%	$13K
Cash & Equivalents	$8K	N/A	N/A	N/A	$9-98.9%	$821-98.0%	$42K+4045.1%	$1K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6K
Accounts Receivable	N/A	N/A	N/A	N/A	$5K-1.7%	$5K0.0%	$5K-3.3%	$5K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.8M+21.2%	$2.3M+0.9%	$2.3M-3.2%	$2.4M+11.8%	$2.1M-6.1%	$2.3M+5.8%	$2.1M+13.7%	$1.9M
Current Liabilities	$2.3M+27.2%	$1.8M+1.2%	$1.8M-4.1%	$1.9M+15.4%	$1.6M-7.8%	$1.8M+7.5%	$1.6M+18.6%	$1.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$2.8M-19.0%	-$2.3M-0.9%	-$2.3M+3.3%	-$2.4M-12.1%	-$2.1M+6.0%	-$2.3M-7.9%	-$2.1M-11.9%	-$1.9M
Retained Earnings	-$32.6M-3.8%	-$31.4M-0.1%	-$31.3M-0.3%	-$31.2M-0.8%	-$31.0M-0.2%	-$30.9M-1.8%	-$30.4M-1.5%	-$30.0M

NBND Cash Flow Statement

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$182K+57.7%	-$430K+1.5%	-$437K+0.4%	-$438K-954.0%	-$42K-92.0%	-$22K
Capital Expenditures	N/A	N/A	$50K	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	-$487K	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	-$50K	N/A	N/A	N/A
Financing Cash Flow	$181K-52.0%	$377K+65.1%	$228K-67.2%	$696K+867.7%	$72K+220.7%	$22K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	N/A	N/A	N/A	-$9-100.2%	$5K+111.6%	-$44K+69.5%	-$143K-214.3%	-$46K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	$0+100.0%	-$6K-331.8%	$3K-98.6%	$184K+295.3%	$47K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

NBND Financial Ratios

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	25.6%+0.7pp	24.8%-14.1pp	38.9%-0.9pp	39.8%+11.6pp	28.2%
Operating Margin	N/A	-142.0%-77.1pp	-64.9%-19.8pp	-45.1%+1530.2pp	-1575.3%-1566.1pp	-9.2%
Net Margin	N/A	-205.0%-138.9pp	-66.1%-20.6pp	-45.6%+1529.4pp	-1574.9%-1563.5pp	-11.5%
Return on Equity	N/A	N/A	N/A	-818.3%	N/A	N/A
Return on Assets	-80331.6%-71568.8pp	-8762.8%-8652.0pp	-110.8%-16.5pp	-94.3%+4212.3pp	-4306.6%-4266.0pp	-40.6%
Current Ratio	N/A	0.01-0.6	0.58-0.5	1.12+0.2	0.90+0.1	0.75
Debt-to-Equity	-1.000.0	-1.01+1.4	-2.38-10.1	7.68+10.6	-2.92-2.9	0.00
FCF Margin	N/A	N/A	-29.6%	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	51.4%	N/A	N/A	N/A	N/A	N/A	N/A	-60.4%
Operating Margin	-6346.9%	N/A	N/A	N/A	N/A	N/A	N/A	-301.9%
Net Margin	-16978.6%	N/A	N/A	N/A	N/A	N/A	N/A	-298.6%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-2320.6%-844.6pp	-1476.0%+4964.3pp	-6440.3%	N/A	-730.9%+5475.9pp	-6206.8%-5323.5pp	-883.3%+315.6pp	-1198.8%
Current Ratio	0.00	N/A	N/A	N/A	0.000.0	0.00-0.0	0.03+0.0	0.01
Debt-to-Equity	-1.02-0.0	-1.000.0	-1.000.0	-1.000.0	-1.000.0	-1.00+0.0	-1.02-0.0	-1.01
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$2.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Frequently Asked Questions

Is Netbrands Corp profitable?

No, Netbrands Corp (NBND) reported a net income of -$1.3M in fiscal year 2025.

What is Netbrands Corp's operating cash flow?

Netbrands Corp (NBND) generated -$182K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Netbrands Corp's total assets?

Netbrands Corp (NBND) had $2K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Netbrands Corp have outstanding?

Netbrands Corp (NBND) had 23M shares outstanding as of fiscal year 2025.

What is Netbrands Corp's debt-to-equity ratio?

Netbrands Corp (NBND) had a debt-to-equity ratio of -1.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Netbrands Corp's return on assets (ROA)?

Netbrands Corp (NBND) had a return on assets of -80331.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Netbrands Corp's debt-to-equity ratio negative or unusual?

Netbrands Corp (NBND) has negative shareholder equity of -$2.4M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Netbrands Corp's Piotroski F-Score?

Netbrands Corp (NBND) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Netbrands Corp's earnings high quality?

Netbrands Corp (NBND) has an earnings quality ratio of 0.14x, considered low quality (accrual-driven). 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 Netbrands Corp cover its interest payments?

Netbrands Corp (NBND) has an interest coverage ratio of -1.6x, meaning it can struggle to cover its interest obligations. 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.