Laird Superfood
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,998 | $11,990 | $11,654 | $11,606 |
Gross Profit | 4,702 | 4,746 | 4,881 | 4,482 |
EBITDA | -907 | -294 | -151 | -411 |
EBIT | -967 | -353 | -218 | -477 |
Net Income | -975 | -362 | -156 | -398 |
Net Change In Cash | 2,998 | 11,990 | 11,654 | 11,606 |
Free Cash Flow | 1,252 | -2,827 | -1,274 | 314 |
Cash | 5,282 | 3,928 | 6,985 | 8,339 |
Basic Shares | 10,664 | 10,517 | 10,345 | 10,292 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $43,295 | $34,224 | $35,828 | $36,810 |
Gross Profit | 17,687 | 10,313 | 5,187 | 9,431 |
EBITDA | -1,902 | -10,392 | -22,835 | -22,962 |
EBIT | -2,173 | -10,698 | -23,953 | -23,944 |
Net Income | -1,820 | -10,163 | -40,337 | -23,870 |
Net Change In Cash | 43,295 | 34,224 | 35,828 | 36,810 |
Free Cash Flow | 840 | -10,909 | -15,469 | -24,298 |
Cash | 8,339 | 7,566 | 17,293 | 23,049 |
Basic Shares | 9,946 | 9,297 | 9,146 | 8,983 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.09 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.02 |
2024-12-31 | -$0.03 |
