Buda Juice financials
$7.89−0.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $4.5M | $3.5M |
| Gross profit | $1.7M | $1.4M |
| Gross margin | 36.6% | 39.5% |
| Operating income | $444.0K | $593.0K |
| Net income | $470.0K | $388.0K |
| Net margin | 10.4% | 11.1% |
| Diluted EPS | $0.04 | $0.03 |
| EBITDA | $471.0K | $686.0K |
| Operating cash flow | -$365.0K | $1.3M |
| Free cash flow | -$935.0K | $1.1M |
| Diluted shares | 12.9M | 12.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $18.8M | $19.8M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 |
| Total assets | $23.8M | $22.9M |
| Total liabilities | $2.2M | $1.8M |
| Shareholders' equity | $21.6M | $21.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology