
Where Food Comes From
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $6,611 | $5,365 | $6,042 | $7,015 |
Gross Profit | 2,683 | 2,043 | 2,167 | 2,686 |
EBITDA | 785 | 340 | -68 | 1,775 |
EBIT | 606 | 186 | -237 | 1,626 |
Net Income | 413 | 92 | -203 | 1,146 |
Net Change In Cash | 6,611 | 5,365 | 6,042 | 7,015 |
Free Cash Flow | 930 | 375 | -741 | 443 |
Cash | 3,417 | 3,281 | 3,200 | 4,759 |
Basic Shares | 5,031 | 5,070 | 5,097 | 5,297 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $24,892 | $25,746 | $25,135 | $24,845 |
Gross Profit | 9,508 | 10,562 | 10,522 | 10,468 |
EBITDA | 2,882 | 3,630 | 3,704 | 3,529 |
EBIT | 2,232 | 2,983 | 3,070 | 2,819 |
Net Income | 1,536 | 2,120 | 2,152 | 1,994 |
Net Change In Cash | 24,892 | 25,746 | 25,135 | 24,845 |
Cost of Revenue | -1,046 | |||
Free Cash Flow | 1,452 | 2,571 | 2,674 | 2,387 |
Cash | 3,200 | 2,012 | 2,641 | 4,368 |
Basic Shares | 5,165 | 5,334 | 5,548 | 6,035 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.08 |
2025-12-31 | -$0.04 |
2025-09-30 | $0.22 |
2025-06-30 | $0.11 |