# Herborium Group, Inc. (HBRM)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HBRM/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 298.5K | $ -91.8K | N/A | $ 1.07M | $ -4.30M |
| 2025 | $ 807.1K | $ -158.5K | N/A | $ 1.07M | $ -4.30M |
| 2024 | $ 1.10M | $ -345.6K | $ -5.9K | $ 1.07M | $ -4.30M |
| 2023 | $ 1.21M | $ 31.9K | $ 398.0K | $ 1.07M | $ -4.32M |
| 2022 | $ 1.27M | $ -298.3K | $ -150.7K | $ 1.05M | $ -3.96M |
| 2021 | $ 924.8K | $ 52.5K | $ 57.8K | $ 1.05M | $ -3.83M |
| 2008 | $ 480.2K | $ -1.07M | $ -455.2K | $ 595.6K | $ -1.54M |
| 2007 | $ 1.15M | $ -972.9K | $ -133.3K | $ 295.4K | $ -1.14M |
| 2006 | $ 667.4K | $ -301.0K | $ -8.9K | $ 308.4K | $ -722.9K |
| 2005 | $ 15.12M | $ -2.54M | $ 2.51M | $ 3.36M | $ -1.36M |
| 2004 | $ 108.22M | $ -2.87M | $ -2.87M | $ 3.10M | $ 635.5K |
| 2003 | $ 114.16M | $ -3.22M | $ -721.6K | $ 3.17M | $ 1.57M |
| 2002 | $ 106.49M | $ -4.29M | $ -1.45M | $ 3.23M | $ 4.44M |
| 2001 | $ 113.58M | $ -4.32M | $ -2.53M | $ 3.29M | $ 7.29M |
| 2000 | $ 134.57M | $ 184.4K | $ 1.28M | $ 3.34M | $ 9.86M |
| 1999 | $ 158.89M | $ 1.56M | $ 4.25M | $ 3.38M | $ 9.74M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.25 |
| Liabilities / Eq | -0.68 |
| Current Ratio | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/HBRM.md)
- [Charts](https://sponda.capital/en/HBRM/charts.md)
- [Compare](https://sponda.capital/en/HBRM/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.