Nepra Foods earns $84,966 in fiscal Q3

Executive Summary

• Nepra Foods Inc. reported its first quarterly net income in company history ($84,966) for the quarter ended Dec 31, 2025.
• Revenue grew 51% year‑over‑year to $5.97 million for the nine‑month period, with gross profit more than doubling to $1.86 million (31.1% margin).
• Operating cash flow turned positive at $57,156 for the nine months, a reversal from an outflow of $988,945 in the prior year.

Key Details

• Quarterly Revenue: $2,231,708 (up 54% YoY) vs. $1,450,641 last year.
• Nine‑Month Revenue: $5,973,147 (up 51% YoY) vs. $3,962,377 last year.
• Quarterly Gross Profit: $636,730 (28.6% margin) vs. $397,580 (27.4% margin) prior year.
• Nine‑Month Gross Profit: $1,855,624 (31.1% margin) vs. $910,868 (23.0% margin) prior year.
• Net Income (Quarter): $84,966 vs. net loss of $559,191 in the comparable quarter last year.
• Nine‑Month Net Loss: $1,038,304 (down 22% YoY) vs. $1,338,344 prior year.
• Operating Expenses: Decreased 18% to $2,208,875 from $2,688,194 YoY.
• Operating Cash Flow (Nine Months): Positive $57,156 versus an outflow of $988,945 in the prior period – a $1.04 million improvement.

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, Chief Executive Officer.