Laird Superfood financials
$3.49+2.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $49.9M | $43.3M | $34.2M | $35.8M | $36.8M | $25.8M |
| Gross profit | $18.9M | $17.7M | $10.3M | $5.2M | $9.4M | $6.6M |
| Gross margin | 37.9% | 40.9% | 30.1% | 14.5% | 25.6% | 25.5% |
| Operating income | -$3.4M | -$2.2M | -$10.7M | -$40.4M | -$24.0M | -$12.9M |
| Net income | -$3.3M | -$1.8M | -$10.2M | -$40.3M | -$23.9M | -$14.5M |
| Net margin | −6.5% | −4.2% | −29.7% | −112.6% | −64.8% | −56.2% |
| Diluted EPS | $-0.31 | $-0.18 | $-1.09 | $-4.41 | $-2.66 | $-2.61 |
| EBITDA | -$3.2M | -$1.9M | -$10.4M | -$21.8M | -$23.0M | -$12.4M |
| Operating cash flow | -$2.8M | $865.5K | -$10.8M | -$14.3M | -$22.1M | -$14.7M |
| Free cash flow | -$2.9M | $840.7K | -$10.9M | -$15.5M | -$24.1M | -$15.7M |
| Diluted shares | 10.6M | 9.9M | 9.3M | 9.1M | 9.0M | 5.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.3M | $8.5M | $7.7M | $17.8M | $23.0M | $57.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $8.6M | $8.7M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $51.0K |
| Total assets | $19.2M | $19.3M | $18.0M | $30.0M | $65.8M | $82.3M |
| Total liabilities | $7.8M | $6.1M | $4.6M | $7.5M | $3.8M | $2.8M |
| Shareholders' equity | $11.5M | $13.2M | $13.4M | $22.5M | $62.1M | $79.5M |
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