Where Food Comes From financials
$10.90−5.87%
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 | $6.6M | $5.4M | $6.0M | $7.0M | $6.6M | $5.3M | $6.7M | $7.1M | $6.4M | $5.6M | $6.7M | $7.0M |
| Gross profit | $2.7M | $2.0M | $2.2M | $2.7M | $2.5M | $2.2M | $2.8M | $2.8M | $2.7M | $2.3M | $3.0M | $2.9M |
| Gross margin | 40.6% | 38.1% | 35.9% | 38.3% | 37.5% | 41.6% | 42.0% | 39.0% | 41.6% | 41.7% | 44.7% | 40.9% |
| Operating income | $665.0K | $298.0K | -$60.0K | $575.0K | $549.0K | $142.0K | $755.0K | $608.0K | $583.0K | $261.0K | $923.0K | $946.0K |
| Net income | $413.0K | $92.0K | -$203.0K | $1.1M | $562.0K | $31.0K | $961.0K | $492.0K | $489.0K | $178.0K | $776.0K | $723.0K |
| Net margin | 6.2% | 1.7% | −3.4% | 16.3% | 8.6% | 0.6% | 14.4% | 6.9% | 7.6% | 3.2% | 11.5% | 10.3% |
| Diluted EPS | $0.08 | $0.02 | $-0.04 | $0.22 | $0.11 | $0.01 | $0.19 | $0.09 | $0.09 | $0.03 | $0.16 | $0.13 |
| EBITDA | $844.0K | $452.0K | $109.0K | $724.0K | $708.0K | $315.0K | $935.0K | $764.0K | $739.0K | $416.0K | $1.1M | $1.1M |
| Operating cash flow | $937.0K | $523.0K | -$707.0K | $501.0K | $1.2M | $632.0K | -$50.0K | $912.0K | $1.2M | $700.0K | $209.0K | $1.3M |
| Free cash flow | $930.0K | $375.0K | -$741.0K | $443.0K | $1.1M | $603.0K | -$79.0K | $873.0K | $1.1M | $676.0K | $148.0K | $1.3M |
| Diluted shares | 5.0M | 5.1M | 4.9M | 5.3M | 5.3M | 5.2M | 5.1M | 5.4M | 5.4M | 5.5M | 5.0M | 5.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.4M | $3.3M | $3.2M | $4.8M | $3.2M | $2.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $19.0K | $22.0K | $25.0K | $29.0K | $33.0K | $37.0K |
| Total assets | $13.6M | $13.2M | $12.9M | $16.9M | $16.6M | $15.2M |
| Total liabilities | $4.8M | $4.0M | $3.6M | $6.6M | $6.7M | $5.6M |
| Shareholders' equity | $8.8M | $9.2M | $9.3M | $10.3M | $10.0M | $9.6M |
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