Financials · NTRB

Nutriband Inc. (NTRB) financials

For the twelve months ended Jul 31, 2026, Nutriband Inc. reported $1.62M of revenue and -$6.96M of net income.

Revenue, TTM
$1.62M
Revenue growth, YoY
-37.3%
Net income, TTM
-$6.96M
Net margin
-430.4%
EPS, diluted, TTM
-$0.51
Cash
$3.42M
P/S
44.79
Market cap
$72.4M
Annual revenue$2.04M
FY2019FY2026
Annual net income-$8.23M
FY2017FY2026
Annual free cash flow-$5.14M
FY2019FY2026

NTRB revenue and earnings growth

NTRB revenueQ2 2027$437.5K

Quarter YoY
-29.7%
QoQ
+0.9%
FY YoY
-4.8%
5Y CAGR
+16.6%

NTRB revenue was $437.5K in fiscal Q2 2027 (ended Jul 31, 2026), down 29.7% from a year earlier and up 0.9% from the prior quarter. For the full fiscal 2026 it was $2.04M, down 4.8% from fiscal 2025. Compound annual growth was +16.6% over 5 years. It rose in 6 of the last 7 fiscal years.

NTRB net incomeQ2 2027-$880.6K

NTRB net income was -$880.6K in fiscal Q2 2027 (ended Jul 31, 2026), compared with -$2.00M a year earlier. For the full fiscal 2026 it was -$8.23M, compared with -$10.48M in fiscal 2025.

NTRB EPSQ2 2027-$0.07

NTRB diluted EPS was -$0.07 in fiscal Q2 2027 (ended Jul 31, 2026), compared with -$2.12 a year earlier. For the full fiscal 2026 it was -$2.58, compared with -$0.99 in fiscal 2025.

NTRB free cash flowQ4 2026-$731.8K

NTRB free cash flow was -$731.8K in fiscal Q4 2026 (ended Jan 31, 2026), compared with -$1.24M a year earlier. For the full fiscal 2026 it was -$5.14M, compared with -$4.72M in fiscal 2025.

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Income statement

Income statement
Line item
Jan 31, 2026
Jan 31, 2025
Jan 31, 2024
Jan 31, 2023
Jan 31, 2022
Jan 31, 2021
Jan 31, 2020
Jan 31, 2019
Jan 31, 2018
Jan 31, 2017
Revenue$2.04M$2.14M$2.09M$2.08M$1.42M$943.7K$370.6K$245.3K--
Cost of revenue$1.47M$1.40M$1.22M$1.33M$917.8K$627.4K$549.1K$288.3K--
Gross profit$566.3K$743.3K$862.1K$750.4K$554.3K$316.2K-$178.5K-$43.0K--
Research and development$1.89M$3.12M$1.96M$982.2K$411.4K-----
Selling, general and admin$6.99M$4.31M$3.77M$3.92M$4.02M$2.91M$1.79M$3.29M$171.9K$151.3K
Operating income-$8.32M-$10.28M-$4.87M-$4.48M-$6.11M-$2.60M-$1.97M-$3.33M-$2.67M-$151.3K
Interest expense$22.5K$21.4K$75.8K$8.3K$118.4K$280.7K$73.4K---
Pre-tax income-$8.23M-$10.48M-$5.49M-$4.48M-$6.18M-$2.93M-$2.72M-$3.33M-$2.67M-
Net income-$8.23M-$10.48M-$5.49M-$4.48M-$6.18M-$2.93M-$2.72M-$3.33M-$2.67M-$151.3K
EPS, basic-$2.58-$0.99-$0.69-$0.53-$0.80-$0.51-$0.50-$0.62-$0.56-$0.04
EPS, diluted-$2.58-$0.99-$0.69-$0.53-$0.80-$0.51-$0.50-$0.62-$0.56-$0.04
Diluted shares11.6M10.6M8.0M8.5M7.9M5.8M5.4M5.4M4.8M5.3M

Balance sheet

Balance sheet
Line item
Jan 31, 2026
Jan 31, 2025
Jan 31, 2024
Jan 31, 2023
Jan 31, 2022
Jan 31, 2021
Jan 31, 2020
Jan 31, 2019
Jan 31, 2018
Jan 31, 2017
Cash and equivalents$4.57M$4.31M$492.9K$1.99M$4.89M$152.0K$10.2K$474.7K-$27.1K
Receivables$118.4K$73.8K$148.6K$113.0K$71.4K$109.3K$12.8K$13.1K--
Inventory$118.0K$212.0K$168.6K$229.3K$131.6K$52.8K--$4.1K$8.0K
Current assets$4.99M$4.79M$1.02M$2.69M$5.47M$314.2K$43.2K$590.5K$164.9K$37.7K
Goodwill$1.72M$1.72M$5.02M$5.02M$5.35M$7.53M$1.72M$1.72M--
Total assets$7.55M$7.47M$7.52M$9.46M$12.74M$9.93M$2.20M$2.81M$164.9K$37.7K
Current liabilities$784.3K$982.8K$999.1K$748.6K$779.3K$2.57M$2.02M$403.0K$43.4K$14.6K
Short-term debt--$2.00M----$0$1.8K$1.8K
Total debt--------$1.8K$1.6K
Total liabilities$868.4K$1.04M$1.08M$883.4K$880.4K$2.82M$2.02M--$14.6K
Shareholders' equity$6.68M$6.43M$6.44M$8.57M$11.86M$7.11M$175.4K$2.40M$121.5K$23.1K

Cash flow

Cash flow
Line item
Jan 31, 2026
Jan 31, 2025
Jan 31, 2024
Jan 31, 2023
Jan 31, 2022
Jan 31, 2021
Jan 31, 2020
Jan 31, 2019
Jan 31, 2018
Jan 31, 2017
Operating cash flow-$5.13M-$4.63M-$3.53M-$2.99M-$2.81M-$297.1K-$894.5K-$1.11M-$92.9K-$147.9K
Capital expenditures$5.3K$92.0K$51.8K$79.3K$81.6K--$4.2K--
Free cash flow-$5.14M-$4.72M-$3.58M-$3.07M-$2.89M---$1.11M--
Investing cash flow-$5.3K-$92.0K-$51.8K-$79.3K-$81.6K$67.0K--$404.2K--
Financing cash flow$5.40M$8.54M$2.09M$160.1K$7.63M$371.9K$430.3K$1.98M$65.8K$174.9K
Stock-based compensation$2.63M$1.41M$499.9K$732.1K$365.0K$2.00M$252.7K$1.76M-$7.8K
Depreciation and amortization$193.8K$285.1K$287.7K$330.1K$308.7K$160.1K$72.2K$37.0K--

Key ratios

Key ratios
Line item
Jan 31, 2026
Jan 31, 2025
Jan 31, 2024
Jan 31, 2023
Jan 31, 2022
Jan 31, 2021
Jan 31, 2020
Jan 31, 2019
Jan 31, 2018
Jan 31, 2017
Revenue growth, YoY-4.8%2.6%0.3%46.2%50.7%154.6%51.1%---
Gross margin27.8%34.7%41.3%36.1%39.0%33.5%-48.1%-17.5%--
Operating margin-408.4%-480.7%-233.6%-215.2%-429.7%-275.1%-531.4%-1358.1%--
Net margin-404.1%-489.9%-263.0%-215.6%-434.3%-310.8%-734.3%-1358.1%--
Free cash flow margin-252.4%-220.5%-171.6%-147.4%-203.3%---452.4%--
Return on equity-123.2%-163.1%-85.2%-52.3%-52.1%-41.2%-1551.4%-138.5%-2199.0%-654.6%
Return on assets-109.0%-140.3%-73.0%-47.4%-48.5%-29.5%-123.8%-118.7%-1620.4%-400.9%
Current ratio6.364.881.023.607.010.120.021.473.802.58
Debt to equity--------0.010.07

Source: XBRL data Nutriband Inc. files with the SEC, latest filing dated Sep 4, 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 and share counts are restated for stock splits the filings show: 1-for-4, first reported Sep 13, 2019.

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.

NTRB peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
NTRB$1.62M-37.3%-$6.96M-430.4%$72.4M
ISRG$11.58B+20.5%$2.96B25.5%$159.65B
EW$6.67B+13.4%$1.02B15.3%$60.21B
STE$6.17B+8.1%$826.90M13.4%$24.95B
ZBH$8.57B+7.0%$767.30M9.0%$20.50B
MAS$7.67B+0.9%$926.00M12.1%$16.56B
SNN$6.16B+6.1%$625.00M10.1%$13.00B
ALGN$4.16B+4.4%$491.87M11.8%$12.28B
AIT$5.06B+8.5%$424.12M8.4%$10.86B

NTRB FAQ

8 questions
  • What is NTRB revenue?
    Nutriband Inc. (NTRB) reported $1.62M of revenue for the twelve months ended Jul 31, 2026. That is down 37.3% from the year before. Revenue for fiscal 2026 was $2.04M.
  • Is NTRB profitable?
    No. Nutriband Inc. reported a net loss of $6.96M for the twelve months ended Jul 31, 2026.
  • How much cash and debt does NTRB have?
    Nutriband Inc. reported $3.42M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is NTRB revenue growing?
    Nutriband Inc.'s revenue changed -4.8% in fiscal 2026, to $2.04M. Its compound annual growth rate was +16.6% over 5 years.
  • What is NTRB gross margin?
    Nutriband Inc.'s gross profit was $536.1K on $1.62M of revenue for the twelve months ended Jul 31, 2026, a gross margin of 33.1%.
  • What is NTRB earnings per share?
    Diluted earnings per share were -$0.51 for the twelve months ended Jul 31, 2026, from SEC filings, restated for any stock split those filings show.
  • When did NTRB last report financial results?
    The latest statements here come from Nutriband Inc.'s 10-Q filed on Sep 4, 2026, covering the period ended Jul 31, 2026.
  • Where does this NTRB financial data come from?
    Quantisnow builds these statements from the structured XBRL data Nutriband Inc. files with the SEC. It is provided for information only and is not investment advice.