Once Upon a Farm, PBC
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $85,392 | $72,720 | $64,025 | $66,036 |
Gross Profit | 30,649 | 29,678 | 30,556 | 27,785 |
EBITDA | -5,065 | -14,839 | 23,620 | -9,562 |
EBIT | -5,639 | -15,314 | 23,227 | -9,915 |
Net Income | -4,950 | -15,811 | 22,510 | -11,255 |
Net Change In Cash | 85,392 | 72,720 | 64,025 | 66,036 |
Free Cash Flow | -6,004 | -14,286 | -8,381 | -7,578 |
Cash | 93,541 | 99,886 | 10,860 | 7,412 |
Basic Shares | 41,979 | 41,890 | 40,231 | 40,231 |
Annual Financials
| Values in thousands | 2025-12-31 |
|---|---|
Revenue | $240,681 |
Gross Profit | 101,887 |
EBITDA | -13,206 |
EBIT | -14,506 |
Net Income | -17,249 |
Net Change In Cash | 240,681 |
Free Cash Flow | -35,156 |
Cash | 10,860 |
Basic Shares | 41,881 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.12 |
2026-03-31 | -$0.37 |
2025-12-31 | $0.11 |