Once Upon a Farm, PBC
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $64,025 | $66,036 | $60,017 | $50,603 |
Gross Profit | 30,556 | 27,785 | 24,453 | 19,093 |
EBITDA | -699 | 317 | -8,930 | |
EBIT | -1,052 | 20 | -9,187 | |
Net Income | 22,510 | -11,255 | -9,038 | -19,466 |
Net Change In Cash | 64,025 | 66,036 | 60,017 | 50,603 |
Free Cash Flow | -8,381 | -7,578 | -4,271 | -14,926 |
Cash | 10,860 | 7,412 | 10,659 | 16,369 |
Basic Shares | 40,231 | 40,231 | 40,231 | 40,231 |
Annual Financials
| Values in thousands | 2025-12-31 |
|---|---|
Revenue | $240,681 |
Gross Profit | 101,887 |
Net Income | -17,249 |
Net Change In Cash | 240,681 |
Free Cash Flow | -35,156 |
Cash | 10,860 |
Basic Shares | 40,231 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.10 |