Nevis Brands Inc. Announces Fiscal 2025 Financial Results: Achieves Positive Operating Cash Flow And Double-Digit Q4 Revenue Growth

Executive Summary

• Nevis Brands reported positive operating cash flow of $62,102 for FY 2025, a turnaround from an outflow of $120,499 the prior year.
• Q4 2025 revenue surged 47.9% to $381,748, driving full‑year revenue up 9.4% to $1,695,656.
• Net loss for FY 2025 was $275,071, but after stripping non‑cash items the operational loss narrowed to $18,716, indicating near‑break‑even performance.

Key Details

• Operating Cash Flow: +$62,102 (FY 2025) vs. –$120,499 (FY 2024).
• Q4 2025 Revenue: $381,748 (↑47.9% YoY Q4 2024: $258,155).
• Full‑Year 2025 Revenue: $1,695,656 (↑9.4% YoY FY 2024: $1,550,030).
• Gross Profit: $1,037,849 for FY 2025, up 4% year‑over‑year; represents 64% of revenue.
• Net Loss (GAAP): $275,071 for FY 2025.
• Adjusted Operational Loss (excluding non‑cash items): $18,716.
• Non‑cash adjustments:
  • Intangible amortization: $248,391
  • Depreciation: $9,395
  • Share‑based payments: $20,315
  • Non‑cash interest expense: $24,844
  • Bad debt expense: $20,960
  • Gain on debt settlement (non‑cash): $67,550
• Market Expansion: Launched production of the flagship Major™ brand in Illinois and New Mexico.
• Product Innovation: Introduced new formulas/flavors – Mojito, Apple Peach, Sugar Free Lemonade, Gingerade, Major with CBG, and Major Sleep with CBN (launched Oct 2025).
• Debt Restructuring: Extended promissory note with SōRSE Technology to June 30, 2026, enhancing cash‑flow flexibility.

Notable Quotes

“Nevis' fiscal year ended November 30, 2025, was characterized by sustained revenue growth and improved operational efficiency,” said John Kueber, CEO. “By leveraging our ‘asset‑light’ business model… we look forward to a successful 2026.”