Where Food Comes From
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $6,042 | $7,015 | $6,562 | $5,273 |
Gross Profit | 2,167 | 2,686 | 2,460 | 2,195 |
EBITDA | -68 | 1,775 | 932 | 243 |
EBIT | -237 | 1,626 | 773 | 70 |
Net Income | -203 | 1,146 | 562 | 31 |
Net Change In Cash | 6,042 | 7,015 | 6,562 | 5,273 |
Free Cash Flow | -741 | 443 | 1,147 | 603 |
Cash | 3,200 | 4,759 | 3,201 | 2,238 |
Basic Shares | 5,097 | 5,297 | 5,283 | 5,230 |
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 | 3,331 | 3,529 |
EBIT | 2,232 | 2,983 | 2,697 | 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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.22 |
2025-06-30 | $0.11 |
2025-03-31 | $0.01 |