Nepra Foods Inc. Achieves First Quarterly Net Income in Company History; Reports Financial Results for the Quarter Ending December 31, 2025, Revenue Increases 51% to $5,973,147, Gross Profit Rises to $1,855,624 (31.1% Margin), Net Income of $84,966

Executive Summary

• Nepra Foods reported its strongest quarter to date, delivering a net profit of C$84,966 for Q3 2025 (vs. a net loss of C$559,191 YoY).
• Revenue surged 54% year‑over‑year to C$2.23 million in the quarter and 51% to C$5.97 million for the nine‑month period.
• Gross profit more than doubled YoY, operating expenses fell 18%, and operating cash flow turned positive at C$57,156 for the nine months.

Key Details

• Quarterly Revenue (Q3 2025): C$2,231,708 (+54% vs. Q3 2024).
• Nine‑Month Revenue (ended Dec 31 2025): C$5,973,147 (+51% YoY).
• Gross Profit – Quarter: C$636,730 (28.6% margin) vs. C$397,580 (27.4%) prior year (+60%).
• Gross Profit – Nine Months: C$1,855,624 (31.1% margin) vs. C$910,868 (23.0%) prior year (>100% increase).
• Net Income – Quarter: C$84,966 (first net profit in company history) vs. a loss of C$559,191 YoY.
• Net Loss – Nine Months: C$1,038,304 vs. C$1,338,344 prior year (22% reduction).
• Operating Expenses – Nine Months: C$2,208,875 vs. C$2,688,194 prior year (‑18%).
• Operating Cash Flow – Nine Months: Positive C$57,156 vs. an outflow of C$988,945 YoY (≈ C$1.05 M improvement).
• Management Comment: CEO Billy Hogan highlighted the first net income, strong revenue growth, and positive cash flow as evidence that Nepra’s formulation expertise is driving commercial success and moving the company toward sustainable profitability.

Notable Quotes

“We delivered our strongest quarter to date with the first net income in Company history and positive operating cash flow for the nine‑month period… These results mark clear progress toward sustainable profitability.” – Billy Hogan, CEO