Laird Superfood
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $13,348 | $2,998 | $11,990 | $11,654 |
Gross Profit | 4,545 | 4,702 | 4,746 | 4,881 |
EBITDA | -1,733 | -907 | -294 | -151 |
EBIT | -1,801 | -967 | -353 | -218 |
Net Income | -1,758 | -975 | -362 | -156 |
Net Change In Cash | 13,348 | 2,998 | 11,990 | 11,654 |
Free Cash Flow | -8 | 1,252 | -2,827 | -1,274 |
Cash | 5,320 | 5,282 | 3,928 | 6,985 |
Basic Shares | 10,554 | 10,664 | 10,517 | 10,345 |
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 | -3,160 | -1,902 | -10,392 | -22,835 |
EBIT | -3,414 | -2,173 | -10,698 | -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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.17 |
2025-09-30 | $0.01 |
2025-06-30 | -$0.03 |
