Business
Nevis Brands Inc. Announces Fiscal 2025 Financial Results: Achieves Positive Operating Cash Flow And Double-Digit Q4 Revenue Growth
Nevis Brands Inc. Announces Fiscal 2025 Financial Results: Achieves Positive Operating Cash Flow And Double-Digit Q4 Revenue Growth
About this update from Nevis Brands Inc.
(TheNewswire)SEATTLE, WA – March 18,2026 – TheNewswire– Nevis Brands Inc. CSE:NEVI (OTCQB: NEVIF) (FSE: 8DZ) ("Nevis" or the "Company"), an innovator in the alternative beverage market with a focus on cannabis, today announced its financial and operational results for the fourth quarter and full fiscal year ended November 30, 2025.Through disciplined expense management and marketexpansion, the Company achieved a critical milestone this year bygenerating positive cash flow from its operating activities.Q4 and Full Year 2025 Financial Highlights Positive Cash Generation: The Company generated $62,102 in net cash from operating activities during the year ended November 30, 2025. This represents a significant turnaround from the prior year, where the Company used $120,499 in net cash for operating activities. Q4 Revenue Surge: For the fourth quarter of 2025, Nevis reported revenues of $381,748. This is a substantial 47.9% increase compared to Q4 2024 revenues of $258,155. Annual Revenue Growth: Total revenue for fiscal 2025 was $1,695,656, representing a 9.4% increase over the $1,550,030 generated in fiscal 2024. Net Loss and Non-Cash Items: The Company reported a net loss of $275,071 for the year. However, this figure includes significant non-cash expenses. When excluding non-cash items—namely intangible assets amortization of $248,391, equipment depreciation of $9,395, share-based payments of $20,315, non-cash interest expense of $24,844, bad debt expense of $20,960, and a non-cash gain on debt settlement of $67,550—the Company's operational loss shrinks significantly to just $18,716. Gross Profit Stability: The Company's core business remains fundamentally profitable at a gross level, generating $1,037,849 in gross profit for the year, up 4% from the prior year and representing 64% of revenue. 2025 Operational Highlights New Market Expansion: In 2025, Nevis successfully expanded production of its flagship Major™ brand to new states, including Illinois and New Mexico, within the regulated cannabis dispensary market. Product Innovation: The Company launched several new formulas and flavors across its markets, including Mojito, Apple Peach, Sugar Free Lemonade, Gingerade, Major with CBG, and Major Sleep with CBN. Major Sleep with CBN, positioned as a natural sleep aid, was introduced in October 2025 and has shown promising early performance. Strategic Debt Re...