Laird Superfood financials
$3.49+2.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.3M | $13.9M | $13.3M | $12.9M | $12.0M | $11.7M | $11.6M | $11.8M | $10.0M | $9.9M | $9.2M | $9.2M |
| Gross profit | $12.5M | $4.6M | $4.5M | $4.7M | $4.8M | $4.9M | $4.5M | $5.1M | $4.2M | $4.0M | $3.7M | $2.8M |
| Gross margin | 30.3% | 33.3% | 34.1% | 36.5% | 39.9% | 41.9% | 38.6% | 43.0% | 41.8% | 40.0% | 40.4% | 31.0% |
| Operating income | -$1.9M | -$3.0M | -$1.8M | -$995.6K | -$399.5K | -$218.0K | -$477.3K | -$268.6K | -$338.6K | -$1.1M | $46.2K | -$2.8M |
| Net income | -$2.8M | $1.7M | -$1.8M | -$975.1K | -$362.2K | -$156.2K | -$398.4K | -$166.1K | -$239.1K | -$1.0M | $142.9K | -$2.7M |
| Net margin | −6.7% | 11.9% | −13.2% | −7.6% | −3.0% | −1.3% | −3.4% | −1.4% | −2.4% | −10.3% | 1.6% | −28.9% |
| Diluted EPS | $-0.25 | $0.11 | $-0.16 | $-0.09 | $-0.03 | $-0.02 | $-0.04 | $-0.02 | $-0.02 | $-0.11 | $0.02 | $-0.28 |
| EBITDA | -$754.1K | -$2.8M | -$1.7M | -$935.4K | -$340.1K | -$151.5K | -$411.5K | -$202.8K | -$271.5K | -$1.0M | $117.3K | -$2.7M |
| Operating cash flow | $1.5M | -$3.8M | $68.4K | $1.2M | -$2.8M | -$1.3M | $339.2K | $305.8K | $642.7K | -$422.3K | $163.3K | -$3.5M |
| Free cash flow | $1.4M | -$3.8M | -$8.0K | $1.2M | -$2.8M | -$1.3M | $314.5K | $305.8K | $642.7K | -$422.3K | $19.2K | -$3.5M |
| Diluted shares | 11.0M | 11.6M | 10.7M | 10.7M | 10.5M | 10.3M | 10.3M | 10.3M | 9.8M | 9.4M | 9.4M | 9.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.2M | $10.5M | $5.3M | $5.3M | $4.2M | $7.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $145.7M | $74.9M | $19.2M | $18.9M | $20.4M | $21.5M |
| Total liabilities | $24.4M | $12.0M | $7.8M | $6.0M | $7.1M | $8.2M |
| Shareholders' equity | $11.0M | $13.5M | $11.5M | $12.8M | $13.4M | $13.3M |
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