Where Food Comes From
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $5,365 | $6,042 | $7,015 | $6,562 |
Gross Profit | 2,043 | 2,167 | 2,686 | 2,460 |
EBITDA | 298 | 109 | 724 | 708 |
EBIT | -60 | 575 | 549 | |
Net Income | 92 | -203 | 1,146 | 562 |
Net Change In Cash | 5,365 | 6,042 | 7,015 | 6,562 |
Free Cash Flow | 375 | -741 | 443 | 1,147 |
Cash | 3,281 | 3,200 | 4,759 | 3,201 |
Basic Shares | 5,070 | 5,097 | 5,297 | 5,283 |
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 | 1,856 | 3,630 | 3,331 | 3,529 |
EBIT | 1,206 | 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 |