Where Food Comes From
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $7,107 | $6,395 | $5,582 | $6,731 |
Gross Profit | 2,774 | 2,658 | 2,329 | 3,007 |
EBITDA | 608 | 739 | 416 | 1,069 |
EBIT | 452 | 583 | 261 | 923 |
Net Income | 492 | 489 | 178 | 776 |
Net Change In Cash | 7,107 | 6,395 | 5,582 | 6,731 |
Free Cash Flow | 873 | 1,101 | 676 | 148 |
Cash | 2,757 | 2,600 | 1,882 | 2,641 |
Basic Shares | 5,357 | 5,388 | 5,500 | 5,597 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $25,135 | $24,845 | $21,932 | $20,076 |
Gross Profit | 10,522 | 10,468 | 9,737 | 8,928 |
EBITDA | 3,331 | 3,529 | 3,102 | 2,857 |
EBIT | 2,697 | 2,819 | 2,303 | 1,860 |
Net Income | 2,152 | 1,994 | 2,961 | 1,385 |
Net Change In Cash | 25,135 | 24,845 | 21,932 | 20,076 |
Cost of Revenue | -1,046 | 1,040 | ||
Free Cash Flow | 2,674 | 2,387 | 2,807 | 1,988 |
Cash | 2,641 | 4,368 | 5,414 | 4,374 |
Basic Shares | 5,548 | 6,035 | 6,185 | 6,221 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.09 |
2024-06-30 | $0.09 |
2024-03-31 | $0.03 |
2023-12-31 | $0.14 |
