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Annual figures as reported in 10-K / 20-F / 40-F filings.
NASC · CIK 0001509957

Can B Corp.

Annual figures as reported, FY2014–FY2023. Ratios and growth rates derived on-page.

NASC logo
Wholesale-Drugs, Proprietaries & Druggists' Sundries
Company profile
OTC · NASCHQ Hicksville, NYIncorporated in FLFiscal year ends Dec 31Non-accelerated filer Smaller reporting company
Revenue
$2.2M
▼ −67.8% vs FY2022
Net income
−$9.7M
▲ +34.8% vs FY2022
Free cash flow
−$1.3M
▲ +83.5% vs FY2021
Diluted EPS
−$0.77
▲ +81.6% vs FY2022

Revenue

Annual, as reported

02M4M6M’15’17’19’21’23$2.2M

Net income

Losses shown in terracotta

−10M−5M0’15’17’19’21’23−$9.7M

Recent quarters

momentum · last 12 quarters
Revenue — Sep ’24 quarter
$15K
▼ −96.4% vs Sep ’23
Net income — Sep ’24 quarter
−$3.3M
▲ +21.7% vs Sep ’23
Revenue — trailing 12 months
$1.0M
▼ −57.7% vs Sep ’23
Diluted EPS — trailing 12 months
$0.07
▲ +104.1% vs Sep ’23

Quarterly revenue

Discrete quarters; Q4 derived from the annual figure

01M2MDec ’21Jun ’22Dec ’22Jun ’23Dec ’23Jun ’24Sep ’24$15K

Quarterly net income

Losses shown in terracotta

−6M−4M−2M0Dec ’21Jun ’22Dec ’22Jun ’23Dec ’23Jun ’24Sep ’24−$3.3M
QuarterRevenueRev. YoYGross marginNet incomeNet marginDiluted EPS
Sep ’24$15K−96.4%−2623.3%−$3.3M−21367.6%−$0.05
Jun ’24$272K−35.3%−144.4%−$2.0M−745.0%−$0.04
Mar ’24$369K−60.7%−223.3%−$6.2M−1669.3%−$0.16
Dec ’23$377K−43.4%338.2%−$1.8M−479.2%$0.32
Sep ’23$419K−85.5%−194.9%−$4.2M−994.2%−$0.36
Jun ’23$421K−66.9%−122.2%−$2.0M−481.9%−$0.37
Mar ’23$939K−49.5%44.2%−$1.7M−185.1%−$0.36
Dec ’22$666K−66.4%−23.2%−$2.9M−435.3%−$0.61

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

-3000%-2000%-1000%0%’15’17’19’21’23
Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

-3000%-2000%-1000%0%’15’17’19’21’23
Return on equityReturn on assets

Cash flow

cash generation

Free cash flow

Operating cash flow less capital expenditure

−7.5M−5M−2.5M0’18’19’20’21’23−$1.3M

Operating cash flow

Net cash from operations

−6M−4M−2M0’15’17’19’21’23−$1.3M

Shareholder returns

capital allocation

Diluted shares outstanding

Falling count means buybacks outpace dilution

0200M400M’15’17’19’21’2313M

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

02.5M5M’14’16’18’20’22’23−$1.0M

Growth rates

compounding, annualized
Revenue CAGR
+8.0%
3y
+26.4%
5y
Share count change (split-adjusted)
−97.0%
5y

Key ratios

derived per fiscal year
Fiscal yearGross marginOp. marginNet marginFCF marginROEROACurrent ratio
FY202316.6%−347.3%−451.7%−61.2%—−96.2%0.48×
FY202239.1%−211.9%−223.2%—−553.2%−95.9%0.70×
FY202165.0%−223.0%−264.3%−173.9%−216.6%−73.9%0.70×
FY202083.7%−440.8%−519.3%−116.8%−601.5%−227.0%1.27×
FY201974.0%−255.6%−255.9%−152.6%−88.7%−81.8%6.70×
FY201839.3%−510.9%−615.1%−119.6%−117.9%−111.3%5.59×
FY201763.8%−580.7%−1743.2%——−975.7%0.08×
FY2016——−699.0%——−485.5%0.07×
FY2015——−3252.5%—−3477.4%−1992.1%1.06×
FY2014———————

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2023$2.2M$359K−$7.5M−$9.7M−$0.77−$1.3M$15K$10.1M$11.1M−$1.0M$34K—
FY2022$6.7M$2.6M−$14.2M−$14.9M−$4.18−$3.9M—$15.6M$12.9M$2.7M$73K—
FY2021$4.6M$3.0M−$10.3M−$12.2M−$9.06−$7.5M$539K$16.5M$10.9M$5.6M$449K—
FY2020$1.7M$1.4M−$7.5M−$8.9M−$1.36−$1.9M$50K$3.9M$2.4M$1.5M$458K—
FY2019$2.3M$1.7M−$5.9M−$5.9M−$2.20−$2.4M$1.1M$7.2M$565K$6.6M$47K—
FY2018$669K$263K−$3.4M−$4.1M−$0.01−$754K$46K$3.7M$205K$3.5M$808K—
FY2017$123K$78K−$713K−$2.1M$0.00−$286K—$219K$1.9M−$1.7M$2K—
FY2016$95K——−$665K$0.00−$142K—$137K$652K−$515K$30K—
FY2015$110K——−$3.6M−$0.02−$337K—$180K$77K$103K$18K—
FY2014—————————$16K$100K—

Latest filings

the most recent regulatory filings
15-12GSEC filing2025-07-16 ↗NT 10-KSEC filing2025-03-28 ↗EFFECTSEC filing2025-01-24 ↗POS AMSEC filing2025-01-13 ↗10-QQuarterly report2024-11-19 ↗SC 13G/ABeneficial ownership report2024-11-14 ↗NT 10-QSEC filing2024-11-13 ↗15-12GSEC filing2024-10-28 ↗8-KCurrent report — material event2024-10-28 ↗10-QQuarterly report2024-08-19 ↗

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