Nepra Foods Inc. Achieves First Quarterly Net Income in Company History; Reports Financial Results for the Quarter Ending December 31, 2025, Revenue Increases 51% to $5,973,147, Gross Profit Rises to $1,855,624 (31.1% Margin), Net Income of $84,966
Rhea-AI Summary
Nepra Foods (OTCQB:NPRFF) reported its first quarterly net income in company history for the quarter ended December 31, 2025. Q3 revenue rose 54% to CAD 2.23M and nine-month revenue increased 51% to CAD 5.97M. Gross profit for nine months more than doubled to CAD 1.86M (31.1% margin).
Q3 net income was CAD 84,966 versus a prior-year Q3 net loss, while the nine-month period still recorded a net loss of CAD 1.04M but operating cash flow turned positive at CAD 57,156.
Positive
- Q3 revenue +54% to CAD 2.23M
- Nine-month revenue +51% to CAD 5.97M
- Gross profit doubled to CAD 1.86M (31.1% margin)
- First quarterly net income in company history (CAD 84,966)
- Operating cash flow turned positive at CAD 57,156
- Operating expenses down 18% year-over-year
Negative
- Nine-month net loss CAD 1.04M remains
- Nine-month net loss narrowed only 22% year-over-year
- Q3 net income is small relative to nine-month cumulative loss
AI-generated analysis. How Rhea-AI works. Not financial advice.
CENTENNIAL, CO / ACCESS Newswire / February 27, 2026 / Nepra Foods Inc. (CSE:NPRA)(OTCQB:NPRFF) ("Nepra" or the "Company"), a vertically integrated gluten-free and better-for-you specialty ingredient and consumer products company, today announced its financial results for the three and nine months ended December 31, 2025. All figures are in Canadian dollars unless otherwise noted.
Three-Month Highlights (Q3 vs. prior-year Q3):
Revenue increased
Gross profit rose
The Company recorded net income of
Nine-Month Highlights (vs. prior-year nine months):
Revenue grew
Gross profit more than doubled to
Operating expenses decreased
Net loss narrowed
Cash flow from operating activities turned positive at
Billy Hogan, Chief Executive Officer, commented: "We delivered our strongest quarter to date with the first net income in Company history and positive operating cash flow for the nine-month period. Revenue of
The unaudited condensed consolidated interim financial statements and MD&A for the three and nine months ended December 31, 2025 are available on SEDAR+ at www.sedarplus.ca and on the Company's website at www.neprafoods.com.
About Nepra Foods Inc.
Nepra Foods is a specialty food company focused on innovative and proprietary allergen and gluten-free food ingredient technologies. The company supports food manufacturers globally with formulations, ingredients, and technical support to produce the next generation of healthy, nutritious foods. For more information on the company, visit www.neprafoods.com.
Media Contact & Investor Contact
William Hogan, CEO
Email: investors@neprafoods.com
Investor Relations
Toll-Free: 844-566-1917
The CSE has neither approved nor disapproved the contents of this news release. The CSE does not accept responsibility for the adequacy or accuracy of this release.
Forward-Looking Statement
This news release contains statements and information that, to the extent that they are not historical fact, constitute "forward-looking information" within the meaning of applicable securities legislation. Forward-looking information is based on the reasonable assumptions, estimates, analysis and opinions of management made in light of its experience and its perception of trends, current conditions and expected developments, as well as other factors that management believes to be relevant and reasonable in the circumstances at the date that such statements are made, but which may prove to be incorrect. Forward-looking information involves known and unknown risks, uncertainties and other factors that may cause the actual results, performance or achievements of the Company to differ materially from any future results, performance or achievements expressed or implied by the forward-looking information, including, but not limited to, statements relating to the Company's financial performance, business development, results of operations, and those listed in filings made by the Company with the Canadian securities regulatory authorities (which may be viewed at www.sedarplus.ca). Accordingly, readers should not place undue reliance on any such forward-looking information. Further, any forward-looking statement speaks only as of the date on which such statement is made. New factors emerge from time to time, and it is not possible for the Company's management to predict all of such factors and to assess in advance the impact of each such factor on the Company's business or the extent to which any factor, or combination of factors, may cause actual results to differ materially from those contained in any forward-looking statements. The Company does not undertake any obligation to update any forward-looking information to reflect information, events, results, circumstances or otherwise after the date hereof or to reflect the occurrence of unanticipated events, except as required by law including securities laws.
SOURCE: Nepra Foods
View the original press release on ACCESS Newswire