Once Upon a Farm, PBC financials
$15.81−3.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $85.4M | $72.7M |
| Gross profit | $30.6M | $29.7M |
| Gross margin | 35.9% | 40.8% |
| Operating income | -$5.8M | -$16.2M |
| Net income | -$5.0M | -$15.8M |
| Net margin | −5.8% | −21.7% |
| Diluted EPS | $-0.12 | $-0.59 |
| EBITDA | -$5.2M | -$15.7M |
| Operating cash flow | -$5.0M | -$12.8M |
| Free cash flow | -$6.0M | -$14.3M |
| Diluted shares | 41.9M | 26.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $93.5M | $99.9M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 |
| Total assets | $202.6M | $205.7M |
| Total liabilities | $47.3M | $47.8M |
| Shareholders' equity | $155.3M | $157.9M |
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