MarketBrain

Enveric Biosciences, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Operating income-$8.8M-$9.6M-$16.4M-$27.4M-$64.6M
Cash from operations-$8.1M-$7.7M-$14.1M-$17.1M-$11.5M
Capital expenditure$5,180$584,165$189,719
Free cash flow-$14.1M-$17.7M-$11.6M
Impairments$6.0M$29.0M
Total assets$5.1M$3.1M$4.3M$19.6M$26.7M
Total liabilities$4.0M$4.4M

Shares outstanding 3.7M · Free float 98.8%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.