Aspire Biopharma Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $34.6KTTM through 31 Mar 2026
Net Income -$3.2MTTM through 31 Mar 2026
Free Cash Flow -$3MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 20.3% |
| Operating Margin | -5,806.0% |
| Net Margin | -11,367.0% |
Returns
-83.2%ROE
-45.2%ROA
Balance Sheet Health
Current Ratio3.11x
Net Debt-$5.4Mnet cash position
Cash & Equivalents$5.9M
Quality Metrics
FCF Margin-8,793.3%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Nutraceutical Products | $28.4K | View detailsScaling via national distribution and partnerships, including EoS Fitness for the BUZZ BOMB caffeine brand. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.