CanadaBis Capital (CANB) Q4 2025 earnings summary

Executive summary

• Fiscal year ended July 31, 2025, saw industry-wide challenges but strategic initiatives are underway to drive future growth and margin improvement.

• Focus on unlocking sales growth, improving product costing, and launching new products through long-term feedstock agreements.

Financial highlights

• Gross revenue for FY2025 was $30.53 million, nearly flat compared to $30.41 million in FY2024.

• Gross profit declined to $7.38 million from $8.82 million year-over-year.

• Adjusted EBITDA dropped to $0.91 million from $1.57 million year-over-year.

• Cash and cash equivalents at year-end were $0.83 million, down from $1.68 million in the prior year.

• Total assets stood at $24.54 million at July 31, 2025.

Outlook and guidance

• Strategic evaluation and new feedstock pricing agreements expected to enhance margins and support new product launches.

• Expansion of national presence and deeper retailer relationships anticipated to drive sales growth in fiscal 2026.