Where Food Comes From financials
$10.90−5.87%
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 |
|---|---|---|---|---|---|
| Revenue | $24.9M | $25.7M | $25.1M | $24.8M | $21.9M |
| Gross profit | $9.5M | $10.6M | $10.5M | $10.5M | $9.7M |
| Gross margin | 38.2% | 41.0% | 41.9% | 42.1% | 44.4% |
| Operating income | $1.2M | $2.2M | $2.7M | $2.6M | $2.3M |
| Net income | $1.5M | $2.1M | $2.2M | $2.0M | $3.0M |
| Net margin | 6.2% | 8.2% | 8.6% | 8.0% | 13.5% |
| Diluted EPS | $0.30 | $0.40 | $0.39 | $0.33 | $0.48 |
| EBITDA | $1.9M | $2.9M | $3.3M | $3.4M | $3.1M |
| Operating cash flow | $1.6M | $2.7M | $2.8M | $2.7M | $3.0M |
| Free cash flow | $1.5M | $2.6M | $2.7M | $2.6M | $2.8M |
| Diluted shares | 5.2M | 5.3M | 5.5M | 6.0M | 6.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $3.2M | $2.0M | $2.6M | $4.4M | $5.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $25.0K | $40.0K | $55.0K | $46.0K | $32.0K |
| Total assets | $12.9M | $15.3M | $16.3M | $18.3M | $19.8M |
| Total liabilities | $3.6M | $5.4M | $5.5M | $5.8M | $6.0M |
| Shareholders' equity | $9.3M | $9.9M | $10.8M | $12.5M | $13.7M |
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