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Functional Brands, Inc. MEHA Derivative, Gain (Loss) on Derivative, Net

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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:DerivativeGainLossOnDerivativeNet.

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 derivative, gain (loss) on derivative, net?
Functional Brands, Inc. (MEHA) reported derivative, gain (loss) on derivative, net of $25.37K in Q1 2026.
How has Functional Brands, Inc. 's derivative, gain (loss) on derivative, net changed year-over-year?
Functional Brands, Inc. 's derivative, gain (loss) on derivative, net decreased by 98.6% year-over-year, from $1.84M to $25.37K.
What does derivative, gain (loss) on derivative, net mean?
The net impact of changes in the fair value of derivative instruments held by the company, including unrealized gains or losses. This metric captures the volatility introduced to the income statement by financial instruments that are sensitive to market price fluctuations.