Laird Superfood
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,708 | $10,003 | $9,908 | $9,207 |
Gross Profit | 5,064 | 4,177 | 3,964 | 3,716 |
EBITDA | -202 | -271 | -1,017 | 117 |
EBIT | -268 | -338 | -1,088 | 46 |
Net Income | -166 | -239 | -1,016 | 142 |
Net Change In Cash | 2,708 | 10,003 | 9,908 | 9,207 |
Free Cash Flow | 305 | 642 | -422 | 19 |
Cash | 7,908 | 7,827 | 7,289 | 7,566 |
Basic Shares | 10,256 | 9,833 | 9,401 | 9,383 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $34,224 | $35,828 | $36,810 | $26,006 |
Gross Profit | 10,313 | 5,187 | 9,431 | 6,801 |
EBITDA | -10,392 | -22,235 | -22,962 | -12,454 |
EBIT | -10,698 | -24,418 | -23,944 | -12,939 |
Net Income | -10,163 | -40,337 | -23,870 | -12,850 |
Net Change In Cash | 34,224 | 35,828 | 36,810 | 26,006 |
Cost of Revenue | 56,203 | |||
Free Cash Flow | -10,909 | -15,469 | -24,297 | -15,806 |
Cash | 7,566 | 17,809 | 23,049 | 57,208 |
Basic Shares | 9,297 | 9,146 | 8,983 | 8,892 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.02 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.11 |
2023-12-31 | $0.02 |
