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S 0.115 −25.8% OMI 0.310 −1.6% BMM 3.77 −0.8% CGD 0.630 +10.5% OCG 0.260 −7.1% CAMB 0.950 −5.0% HMR 0.600 −3.2% GOFL 0.025 +0.0% SIG 0.990 −3.9% SGQ 0.400 +33.3% AMCO 0.225 −10.0% TRS 0.055 +0.0% RRI 0.260 −1.9% GAL 0.400 +0.0% LIB 0.780 −14.3% SMY 0.275 +17.0% S 0.115 −25.8% OMI 0.310 −1.6% BMM 3.77 −0.8% CGD 0.630 +10.5% OCG 0.260 −7.1% CAMB 0.950 −5.0% HMR 0.600 −3.2% GOFL 0.025 +0.0% SIG 0.990 −3.9% SGQ 0.400 +33.3% AMCO 0.225 −10.0% TRS 0.055 +0.0% RRI 0.260 −1.9% GAL 0.400 +0.0% LIB 0.780 −14.3% SMY 0.275 +17.0%
Earnings

Nepra Foods Inc. Reports Q2 Fiscal 2026 Financial Results with Continued Revenue Growth

By The Northwire Desk — AI Analysis Dec 03, 2025 · 11:35 NPRA · 0.145 Nepra Foods Inc.
NPRA · Price

Executive Summary

  • Nepra Foods reported a 49% year‑over‑year revenue increase to CAD 3.74 million for the first half of fiscal 2026, driven by higher sales of custom starch ingredients and plant proteins.
  • Gross profit rose sharply to CAD 1.22 million with gross margins improving from 20% to 33%, reflecting operational efficiencies and better raw‑material sourcing.
  • Net loss widened due to non‑cash fair‑value adjustments on outstanding warrants and the absence of prior‑period one‑time gains; cash balances grew to CAD 118,983 after equity issuances of CAD 170,067.

Key Details

  • Six‑Month Revenue (ended Sep 30 2025): CAD 3,741,439 (≈US$2.73 M), +49% YoY and +60% vs. Q1 2025.
  • Six‑Month Gross Profit: CAD 1,218,894 (≈US$890 K), up from CAD 513,288 YoY; gross margin 33% vs. 20% prior year.
  • Q2 (Three‑Month) Revenue: CAD 1,925,448 (≈US$1.41 M), +60% YoY.
  • Q2 Gross Profit: CAD 661,144 (≈US$483 K); gross margin 34% vs. 23% prior year.
  • Net Loss: Increased for the quarter; primary drivers were non‑cash fair‑value adjustments on USD‑denominated warrants and lack of one‑time gains from debt settlement/lease forgiveness previously recorded.
  • Cash Position: CAD 118,983 at Sep 30 2025 (up from CAD 44,737 on Mar 31 2025).
  • Equity Issuances: Raised CAD 170,067 during the period, bolstering liquidity.
  • Management Commentary: CFO David Wood highlighted revenue growth and margin expansion as evidence of successful production optimization and supply‑chain improvements, positioning the company for sustainable profitability.

Notable Quotes

“We are encouraged by the 49% year‑over‑year revenue growth to $3.74 million CAD in the first half of fiscal 2026… The improvement in gross margins to 33% demonstrates our progress in optimizing production and supply chain efficiencies, positioning us well for continued advancement toward sustainable profitability.” – David Wood, Chief Financial Officer

All non‑material boilerplate, forward‑looking statements, and company background have been omitted per instructions.

Read the original news release →

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