CABR revenueQ4 2025$420
- Quarter YoY
- -9.7%
- QoQ
- -43.2%
CABR revenue was $420 in fiscal Q4 2025 (ended Dec 31, 2025), down 9.7% from a year earlier and down 43.2% from the prior quarter. For the full fiscal 2025 it was $4.2K.
Caring Brands Inc. (CABR) financials
For fiscal 2025 (ended Dec 31, 2025), Caring Brands Inc. reported $4.2K of revenue and -$6.28M of net income.
- Revenue, FY2025
- $4.2K
- Net income, FY2025
- -$6.28M
- Net margin
- -148948.8%
- EPS, diluted, FY2025
- -$0.46
- Cash
- $1.82M
- P/S
- 2533.24
- Market cap
- $10.7M
FY2024FY2025
CABR revenue and earnings growth
CABR net incomeQ2 2026-$638.7K
CABR net income was -$638.7K in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$660.6K a year earlier. For the full fiscal 2025 it was -$6.28M, compared with -$1.52M in fiscal 2024.
CABR EPSQ2 2026-$0.10
CABR diluted EPS was -$0.10 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$0.46.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | $4.2K | - |
| Cost of revenue | $1.9K | - |
| Gross profit | $2.3K | - |
| Research and development | $0 | $39.6K |
| Selling, general and admin | $147.7K | - |
| Operating income | -$5.94M | - |
| Interest expense | $19.2K | - |
| Income tax | $0 | $0 |
| Net income | -$6.28M | -$1.52M |
| EPS, basic | -$0.46 | - |
| EPS, diluted | -$0.46 | - |
| Diluted shares | 13.6M | - |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash and equivalents | $2.19M | $469.0K |
| Inventory | $12.8K | $13.7K |
| Current assets | $2.33M | $527.5K |
| Total assets | $2.33M | $3.88M |
| Current liabilities | $176.8K | $186.1K |
| Long-term debt | $58.6K | - |
| Total debt | $58.6K | - |
| Total liabilities | $235.5K | $186.1K |
| Shareholders' equity | $2.09M | $3.69M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | -$1.69M | - |
| Financing cash flow | $3.41M | - |
| Stock-based compensation | $1.24M | - |
| Depreciation and amortization | $300.0K | - |
Key ratios
Income statement
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 24, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | $420 | $740 | $1.6K | $1.5K | $465 | - |
| Cost of revenue | - | - | $181 | $292 | $722 | $678 | $2.1K | - |
| Gross profit | - | - | $239 | $448 | $865 | $791 | -$1.6K | - |
| Research and development | - | - | $0 | - | - | - | $0 | - |
| Selling, general and admin | $26.2K | $88.5K | -$2.05M | $999.9K | $21.3K | $30.2K | $26.5K | $156.1K |
| Operating income | -$638.7K | -$1.72M | -$3.74M | -$999.5K | -$659.6K | -$539.3K | -$872.8K | -$156.1K |
| Interest expense | $39 | $287.0K | -$554 | $19.3K | $0 | $427 | -$10.0K | $67 |
| Income tax | $0 | $0 | - | - | $0 | $0 | - | - |
| Net income | -$638.7K | -$2.01M | -$4.06M | -$1.02M | -$660.6K | -$538.8K | -$862.8K | -$156.2K |
| EPS, basic | -$0.10 | -$0.27 | -$0.29 | -$0.08 | -$0.05 | -$0.04 | -$0.07 | - |
| EPS, diluted | -$0.10 | -$0.27 | -$0.29 | -$0.08 | -$0.05 | -$0.04 | -$0.07 | - |
| Diluted shares | 9.0M | 14.4M | - | 13.4M | 13.3M | 13.2M | 13.1M | - |
Balance sheet
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 24, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.82M | $2.03M | $2.19M | $16.1K | - | - | $469.0K | - |
| Inventory | $12.8K | $12.8K | $12.8K | $12.9K | - | - | $13.7K | - |
| Current assets | $1.91M | $2.17M | $2.33M | $46.0K | - | - | $527.5K | - |
| Total assets | $1.91M | $2.17M | $2.33M | $3.17M | - | - | $3.88M | - |
| Current liabilities | $384.6K | $384.5K | $176.8K | $570.2K | - | - | $186.1K | - |
| Short-term debt | - | - | - | $129.4K | - | - | - | - |
| Long-term debt | - | - | $58.6K | $1.9K | - | - | - | - |
| Total debt | - | - | $58.6K | $131.3K | - | - | - | - |
| Total liabilities | $384.6K | $384.5K | $235.5K | $572.1K | - | - | $186.1K | - |
| Shareholders' equity | -$2.71M | -$2.00M | $2.09M | $2.60M | $3.11M | $3.38M | $3.69M | -$920.4K |
Cash flow
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 24, 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$463.1K | -$550.8K | -$1.06M | -$180.8K | -$209.3K | -$241.8K | -$272.2K | - |
| Investing cash flow | - | - | - | - | - | - | $608.6K | - |
| Financing cash flow | $250.0K | $395.0K | $3.23M | $123.0K | - | - | - | - |
| Share repurchases | $0 | $3.08M | - | - | - | - | - | - |
| Stock-based compensation | $67.5K | $969.0K | - | - | - | - | $400.0K | - |
| Depreciation and amortization | - | - | - | - | $75.0K | $75.0K | $150.0K | - |
Key ratios
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 24, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | - | - | -9.7% | - | - | - | - | - |
| Gross margin | - | - | 56.9% | 60.5% | 54.5% | 53.8% | -345.6% | - |
| Operating margin | - | - | -889672.4% | -135064.2% | -41561.6% | -36715.0% | -187703.4% | - |
| Net margin | - | - | -966683.3% | -137671.4% | -41624.6% | -36676.0% | -185546.5% | - |
| Current ratio | 4.96 | 5.65 | 13.16 | 0.08 | - | - | 2.83 | - |
| Debt to equity | - | - | 0.03 | 0.05 | - | - | - | - |
Source: XBRL data Caring Brands Inc. files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
CABR peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| CABR | $4.2K | - | -$6.28M | -148948.8% | $10.7M |
| PG | $87.92B | +3.5% | $16.03B | 18.2% | $383.35B |
| UL | €50.50B | -3.8% | €9.47B | 18.7% | $142.19B |
| ECL | $17.37B | +9.3% | $2.08B | 12.0% | $84.33B |
| CL | $21.28B | +5.9% | $2.05B | 9.6% | $76.76B |
| HLN | £11.03B | -1.8% | £1.67B | 15.1% | $40.20B |
| EL | $15.28B | +5.8% | $368.00M | 2.4% | $39.88B |
| KVUE | $15.53B | +3.5% | $1.69B | 10.9% | $37.57B |
| CHD | $6.25B | +1.7% | $774.80M | 12.4% | $25.80B |
CABR FAQ
7 questionsWhat is CABR revenue?
Caring Brands Inc. (CABR) reported $4.2K of revenue for fiscal 2025 (ended Dec 31, 2025).Is CABR profitable?
No. Caring Brands Inc. reported a net loss of $6.28M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does CABR have?
Caring Brands Inc. reported $1.82M in cash and cash equivalents on its most recent balance sheet in SEC filings.What is CABR gross margin?
Caring Brands Inc.'s gross profit was $2.3K on $4.2K of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 55.6%.What is CABR earnings per share?
Diluted earnings per share were -$0.46 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did CABR last report financial results?
The latest statements here come from Caring Brands Inc.'s 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.Where does this CABR financial data come from?
Quantisnow builds these statements from the structured XBRL data Caring Brands Inc. files with the SEC. It is provided for information only and is not investment advice.