Replenish Nutrients Holding Corp.
ERTH.CNCNQBasic Materials● Active
$0.15
+$0.00(+0.00%)
Market Cap$24066150
P/E Ratio—
52W High$0.255
52W Low$0.07
Replenish Nutrients Holding Corp. (ERTH.CN) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ERTH.CN · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $6.81M | $6.90M | $13.92M | $17.27M | $12.30M |
| Cost of Revenue | $8.88M | $6.26M | $12.56M | $15.12M | $9.00M |
| Gross Profit | ($2.06M) | $0.64M | $1.35M | $2.15M | $3.30M |
| Gross Margin %(computed) | -30.29% | 9.26% | 9.74% | 12.45% | 26.83% |
| Operating Expenses | |||||
| R&D Expenses | $0.07M | $0.81M | $0.11M | $0.28M | $0.16M |
| G&A Expenses | $2.52M | $2.57M | $2.60M | $3.63M | $4.68M |
| Total Operating Expenses | $2.67M | $4.66M | $4.66M | $5.01M | $6.32M |
| Operating Income | ($4.73M) | ($4.02M) | ($3.31M) | ($2.86M) | ($3.02M) |
| Operating Margin %(computed) | -69.48% | -58.21% | -23.77% | -16.55% | -24.52% |
| Interest Income | $0.00M | $0.00M | $0.02M | $0.01M | $0.00M |
| Interest Expense | $0.95M | $0.20M | $0.21M | $0.17M | $0.12M |
| Income Before Tax | ($8.64M) | ($5.36M) | ($0.52M) | ($7.74M) | ($4.63M) |
| Income Tax Expense | $0.00M | ($1.09M) | ($0.61M) | ($0.65M) | $0.07M |
| Net Income | ($8.64M) | ($4.27M) | $0.08M | ($7.08M) | ($4.70M) |
| Net Margin %(computed) | -126.84% | -61.88% | 0.60% | -41.02% | -38.24% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $-0.06 | $-0.03 | $0.00 | $-0.06 | $-0.06 |
| Wtd Avg Shares | 154.96M | 141.88M | 141.88M | 120.09M | 74.60M |
| EBITDA | ($2.48M) | ($2.96M) | $1.89M | ($5.66M) | ($3.31M) |
| EBITDA Margin %(computed) | -36.37% | -42.92% | 13.57% | -32.78% | -26.90% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CAD · M
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About Replenish Nutrients Holding Corp. (ERTH.CN) Income Statement
Replenish Nutrients Holding Corp. (ERTH.CN) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, ERTH.CN reported revenue of $0.01B, gross profit of ($0.00B) (gross margin -30.29%), and net income of ($0.01B) — a net profit margin of -126.84%.
Frequently asked questions
ERTH.CN · 4 questionsReplenish Nutrients Holding Corp. (ERTH.CN) reported revenue of $0.01B for 2025, down 1.2% year-over-year.
ERTH.CN revenueERTH.CN salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08