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Functional Brands, Inc. MEHA Gain (Loss) on Sale of Derivatives

Gain (Loss) on Sale of Derivatives at other companies

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Fox Factory Holding Corp.FOXF
$0-100%
Riley Exploration Permian logo
Riley Exploration PermianREPX
$11.73M+1,152%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
-$1.08M
Gryphon Digital Mining, Inc. logo
Gryphon Digital Mining, Inc.ABTC
$37.29M+78.8%
Weatherford International logo
Weatherford InternationalWFRD
-$1M
Golub Capital logo
Golub CapitalGBDC
-$10.26M-271%

Other financials

Income statement

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Revenue$1.6M+3.5%
Gross profit$961.1K+10.9%
Operating income-$682.8K-2,027%
Net income-$7.0M-5,414%
EPS (diluted)-$0.36-1,700%

Balance sheet

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Cash & equivalents$1.1M+401%
Total debt$2.0M
Total equity-$4.5M-3,048%
Total assets$7.2M

Cash flow

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Operating cash flow-$424.6K-341%
CapEx$1.0-99.8%
Free cash flow-$2.7M-4,996%

Valuation

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Market cap$793.48K-92.8%
Enterprise value$1.72M
P/S0.1×

Profitability

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Gross margin53.7%
Operating margin-30.7%
Net margin-90.1%

Returns & leverage

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Return on equity275.7%
Debt / equity1.4×
Current ratio1.2×

Where this comes from

Reported directly by Functional Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnSaleOfDerivatives.

The official record: Functional Brands, Inc. ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Functional Brands, Inc. 's gain (loss) on sale of derivatives?
Functional Brands, Inc. (MEHA) reported gain (loss) on sale of derivatives of $206.46K in Q1 2026.
How has Functional Brands, Inc. 's gain (loss) on sale of derivatives changed year-over-year?
Functional Brands, Inc. 's gain (loss) on sale of derivatives increased by 111.2% year-over-year, from -$1.84M to $206.46K.
What does gain (loss) on sale of derivatives mean?
Represents the net realized gain or loss recognized from the sale or settlement of derivative financial instruments. This metric reflects the impact of market fluctuations and hedging activities on the company's operating performance.