Laird Superfood
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $41,294 | $13,941 | $13,348 | $2,998 |
Gross Profit | 12,515 | 4,643 | 4,545 | 4,702 |
EBITDA | -1,920 | -2,802 | -1,698 | -907 |
EBIT | -2,974 | -1,766 | -967 | |
Net Income | -1,805 | 1,750 | -1,758 | -975 |
Net Change In Cash | 41,294 | 13,941 | 13,348 | 2,998 |
Free Cash Flow | 1,409 | -3,836 | 68 | 1,252 |
Cash | 23,201 | 10,519 | 5,320 | 5,282 |
Basic Shares | 11,019 | 11,608 | 10,554 | 10,664 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $49,889 | $43,295 | $34,224 | $35,828 |
Gross Profit | 18,910 | 17,687 | 10,313 | 5,187 |
EBITDA | -2,977 | -1,489 | -9,841 | -22,835 |
EBIT | -3,231 | -1,759 | -10,147 | -23,953 |
Net Income | -3,252 | -1,820 | -10,163 | -40,337 |
Net Change In Cash | 49,889 | 43,295 | 34,224 | 35,828 |
Free Cash Flow | -2,861 | 840 | -10,909 | -15,469 |
Cash | 5,320 | 8,339 | 7,566 | 17,293 |
Basic Shares | 10,554 | 9,946 | 9,297 | 9,146 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.06 |
2026-03-31 | $0.11 |
2025-12-31 | -$0.17 |
2025-09-30 | -$0.09 |