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

Netbrands Corp (NBND) reported diluted earnings per share of $-0.02 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.

Netbrands Corp Financials

NBND

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 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 9 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 NBND FY2025 2026-05-13

External funding is sustaining a shrinking operating base, as cash burn persists while revenue has nearly disappeared.

Between FY2022 and FY2025, revenue fell from $1.6M to $18K, showing that the operating base has largely disappeared. FY2025 still used -$337K of operating cash, and ending cash was only $4K, so outside capital appears to be covering ongoing cash needs rather than rebuilding the business.

The balance sheet looks less like a growing company and more like a liquidity bridge: total assets were just $102K against liabilities of $2.5M. Current assets covered only 0.2% of current liabilities, so the pressure is immediate cash coverage, not just weak profitability.

Share count expansion from 22.6M to 131.3M in FY2025 coincided with financing inflows, which is consistent with funding operations through security issuance or conversion rather than internally generated cash. Even after revenue shrank to $18K, selling and administrative expense was $77K, suggesting the remaining cost base is no longer supported by normal business activity.

Financial Health Signals

Financial Profile 0/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Netbrands Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

Netbrands Corp has elevated debt relative to equity (D/E of -1.04), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

Netbrands Corp's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Key Financial Metrics

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Earnings & Revenue

Revenue

$18K

5Y CAGR-59.4%

Netbrands Corp generated $18K in revenue in fiscal year 2025.

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$-0.02

Netbrands Corp earned $-0.02 per diluted share (EPS) in fiscal year 2025. This represents an increase of 66.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$4K

5Y CAGR-41.5%

Netbrands Corp held $4K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

131M

Netbrands Corp had 131M shares outstanding in fiscal year 2025. This represents an increase of 482.0% from the prior year.

Margins & Returns

Gross Margin

52.0%

5Y CAGR+12.2pp

Netbrands Corp's gross margin was 52.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.

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	FY24	FY23	FY22	FY21	FY20
Revenue	$18K	N/A	N/A	$1.6M-38.3%	$2.7M+60.5%	$1.7M
Cost of Revenue	$9K	N/A	N/A	$1.2M-24.2%	$1.6M+62.9%	$1000K
Gross Profit	$9K	N/A	N/A	$408K-60.7%	$1.0M+56.8%	$661K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$77K	N/A	N/A	$316K-38.9%	$517K+71.6%	$301K
Operating Income	N/A	N/A	N/A	-$1.1M+11.2%	-$1.2M	N/A
Interest Expense	N/A	N/A	N/A	$20K	N/A	$34K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	-$1.1M+10.5%	-$1.2M	N/A
EPS (Diluted)	$-0.02	$-0.06+25.0%	$-0.08-14.3%	$-0.07	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$14K	N/A	$7K	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	$10K	N/A	$3K	N/A	N/A	N/A	N/A	N/A
Gross Profit	$4K	N/A	$4K	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$30K	N/A	$41K	N/A	$6K	N/A	$5K-66.4%	$15K
Operating Income	-$124K	N/A	N/A	N/A	-$6K	N/A	N/A	N/A
Interest Expense	$85K	N/A	N/A	N/A	N/A	N/A	$4K-10.2%	$5K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$0.00	N/A	$-0.02	$0.00	$0.00	N/A	$0.00+100.0%	$-0.03

NBND Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$102K+6286.6%	$2K-89.4%	$15K-98.5%	$980K-23.8%	$1.3M+111.9%	$607K
Current Assets	$4K	N/A	$13K-96.7%	$408K-66.1%	$1.2M+104.1%	$590K
Cash & Equivalents	$4K	N/A	$1K-98.1%	$54K-82.7%	$313K+399.7%	$63K
Inventory	N/A	N/A	$6K-97.4%	$238K-64.2%	$664K+89.5%	$351K
Accounts Receivable	N/A	N/A	$5K-91.6%	$64K-63.4%	$175K+29.7%	$135K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.5M+5.8%	$2.4M+26.2%	$1.9M+11.3%	$1.7M+48.5%	$1.1M+72.9%	$659K
Current Liabilities	$2.0M+7.7%	$1.9M+35.7%	$1.4M+95.0%	$709K-33.9%	$1.1M+62.8%	$659K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$150K
Total Equity	-$2.4M-1.6%	-$2.4M-27.2%	-$1.9M-162.7%	-$711K-579.2%	$148K+388.8%	-$51K
Retained Earnings	-$32.9M-5.4%	-$31.2M-4.3%	-$30.0M-4.6%	-$28.6M-3.9%	-$27.5M-4.6%	-$26.3M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$91K-10.8%	$102K+96.4%	$52K+3151.3%	$2K0.0%	$2K0.0%	$2K-79.2%	$8K-10.5%	$9K
Current Assets	$12K+174.7%	$4K-47.2%	$8K	N/A	N/A	N/A	$6K-12.9%	$7K
Cash & Equivalents	$12K+174.7%	$4K-47.2%	$8K	N/A	N/A	N/A	$9-98.9%	$821
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	$5K-1.7%	$5K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.0M+17.8%	$2.5M-10.5%	$2.8M+21.2%	$2.3M+0.9%	$2.3M-3.2%	$2.4M+11.8%	$2.1M-6.1%	$2.3M
Current Liabilities	$2.5M+22.1%	$2.0M-12.7%	$2.3M+27.2%	$1.8M+1.2%	$1.8M-4.1%	$1.9M+15.4%	$1.6M-7.8%	$1.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$2.9M-19.0%	-$2.4M+12.6%	-$2.8M-19.0%	-$2.3M-0.9%	-$2.3M+3.3%	-$2.4M-12.1%	-$2.1M+6.0%	-$2.3M
Retained Earnings	-$33.6M-2.1%	-$32.9M-1.1%	-$32.6M-3.8%	-$31.4M-0.1%	-$31.3M-0.3%	-$31.2M-0.8%	-$31.0M-0.2%	-$30.9M

NBND Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$337K	N/A	N/A	-$437K+0.4%	-$438K-954.0%	-$42K
Capital Expenditures	N/A	N/A	N/A	$50K	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	-$487K	N/A	N/A
Investing Cash Flow	-$88K	N/A	N/A	-$50K	N/A	N/A
Financing Cash Flow	$429K	N/A	N/A	$228K-67.2%	$696K+867.7%	$72K
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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$76K+63.0%	-$206K	N/A	N/A	N/A	-$8-100.2%	$5K	N/A
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	-$51K	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$84K-66.9%	$253K	N/A	N/A	N/A	$0+100.0%	-$6K-331.8%	$3K
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	FY24	FY23	FY22	FY21	FY20
Gross Margin	52.0%	N/A	N/A	24.8%-14.1pp	38.9%-0.9pp	39.8%
Operating Margin	N/A	N/A	N/A	-64.9%-19.8pp	-45.1%	N/A
Net Margin	N/A	N/A	N/A	-66.1%-20.6pp	-45.6%	N/A
Return on Equity	N/A	N/A	N/A	N/A	-818.3%	N/A
Return on Assets	N/A	N/A	N/A	-110.8%-16.5pp	-94.3%	N/A
Current Ratio	0.00	N/A	0.01-0.6	0.58-0.5	1.12+0.2	0.90
Debt-to-Equity	-1.04-0.0	-1.000.0	-1.01+1.4	-2.38-10.1	7.68+10.6	-2.92
FCF Margin	N/A	N/A	N/A	-29.6%	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	30.1%	N/A	51.4%	N/A	N/A	N/A	N/A	N/A
Operating Margin	-894.3%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.000.0	0.000.0	0.00	N/A	N/A	N/A	0.000.0	0.00
Debt-to-Equity	-1.03+0.0	-1.04-0.0	-1.02-0.0	-1.000.0	-1.000.0	-1.000.0	-1.000.0	-1.00
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.

Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Netbrands Corp's annual revenue?

Netbrands Corp (NBND) reported $18K 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.

What is Netbrands Corp's gross margin?

Netbrands Corp (NBND) had a gross margin of 52.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Netbrands Corp's operating cash flow?

Netbrands Corp (NBND) generated -$337K 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 $102K 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 131M shares outstanding as of fiscal year 2025.

What is Netbrands Corp's current ratio?

Netbrands Corp (NBND) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

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

Netbrands Corp (NBND) had a debt-to-equity ratio of -1.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Netbrands Corp's cash runway?

Based on fiscal year 2025 data, Netbrands Corp (NBND) had $4K in cash against an annual operating cash burn of $337K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

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.

How financially healthy is Netbrands Corp?

Netbrands Corp (NBND) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.