Once Upon a Farm, PBC
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $66,036 | $60,017 | $50,603 | $49,212 |
Gross Profit | 27,785 | 24,453 | 19,093 | 22,968 |
EBITDA | -699 | 317 | -8,930 | |
EBIT | -1,052 | 20 | -9,187 | |
Net Income | -11,255 | -9,038 | -19,466 | -12,250 |
Net Change In Cash | 66,036 | 60,017 | 50,603 | 49,212 |
Free Cash Flow | -7,578 | -4,271 | -14,926 | -5,199 |
Cash | 7,412 | 10,659 | 16,369 | 17,306 |
Basic Shares | 40,231 | 40,231 | 40,231 | 40,231 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 |
|---|---|---|
Basic Shares | 40,231 | 40,231 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.10 |
