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Laird Superfood (LSF) is a Consumer Staples company. Latest news and coverage below.
| FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $13.1M | $25.8M | $36.8M | $35.8M | $34.2M | $43.3M | $49.9M |
| Growth (year over year) | — | +96.8% | +42.8% | −2.7% | −4.5% | +26.5% | +15.2% |
| Gross profit | $5.08M | $6.58M | $9.43M | $5.19M | $10.3M | $17.7M | $18.9M |
| Gross margin | 38.8% | 25.5% | 25.6% | 14.5% | 30.1% | 40.9% | 37.9% |
| Operating income | −$8.75M | −$12.9M | −$24.0M | −$40.4M | −$10.7M | −$2.17M | −$3.41M |
| Operating margin | −66.8% | −50.1% | −65.1% | −112.7% | −31.3% | −5.0% | −6.8% |
| Net income | −$8.50M | −$12.9M | −$23.9M | −$40.3M | −$10.2M | −$1.82M | −$3.25M |
| Net margin | −64.9% | −49.8% | −64.8% | −112.6% | −29.7% | −4.2% | −6.5% |
| EPS (diluted) | −$0.29 | −$2.61 | −$2.66 | −$4.41 | −$1.09 | — | — |
| Balance sheet | |||||||
| Cash and equivalents | $1.00M | $57.0M | $22.9M | $17.3M | $7.57M | $8.34M | $5.11M |
| Total assets | $16.4M | $82.3M | $65.8M | $30.0M | $18.0M | $19.3M | $19.2M |
| Total liabilities | $1.57M | $2.79M | $3.79M | $7.53M | $4.62M | $6.06M | $7.76M |
| Long-term debt | — | $51.0K | — | — | — | — | — |
| Shareholders' equity | $8.11M | $79.5M | $62.1M | $22.5M | $13.4M | $13.2M | $11.5M |
| Cash flow | |||||||
| Operating cash flow | −$9.43M | −$14.7M | −$22.1M | −$14.3M | −$10.8M | $865.5K | −$2.79M |
| Capital expenditure | $2.42M | $1.06M | $1.56M | $1.15M | $144.0K | $24.8K | $76.5K |
| Free cash flow | −$11.9M | −$15.7M | −$23.7M | −$15.5M | −$10.9M | $840.7K | −$2.86M |
| Share buybacks | $1.15M | $20.5K | $0 | — | — | — | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $11.8M | $11.6M | $11.7M | $12.0M | $12.9M | $13.3M | $13.9M | $41.3M |
| Growth (year over year) | +28.3% | +26.1% | +17.6% | +19.9% | +9.5% | +15.0% | +19.6% | +244.4% |
| Gross profit | $5.06M | $4.48M | $4.88M | $4.78M | $4.70M | $4.55M | $4.64M | $12.5M |
| Gross margin | 43.0% | 38.6% | 41.9% | 39.9% | 36.5% | 34.1% | 33.3% | 30.3% |
| Operating income | −$268.6K | −$477.3K | −$218.0K | −$399.5K | −$995.6K | −$1.80M | −$3.02M | −$1.86M |
| Operating margin | −2.3% | −4.1% | −1.9% | −3.3% | −7.7% | −13.5% | −21.7% | −4.5% |
| Net income | −$166.1K | −$398.4K | −$156.2K | −$362.2K | −$975.1K | −$1.76M | $1.75M | −$1.81M |
| Net margin | −1.4% | −3.4% | −1.3% | −3.0% | −7.6% | −13.2% | 12.6% | −4.4% |
| EPS (diluted) | — | — | −$0.02 | −$0.03 | — | — | $0.11 | −$0.25 |
| Balance sheet | ||||||||
| Cash and equivalents | $7.91M | $8.34M | $6.99M | $3.93M | $5.08M | $5.11M | $10.2M | $23.0M |
| Total assets | $18.8M | $19.3M | $21.5M | $20.4M | $18.9M | $19.2M | $74.9M | $145.7M |
| Total liabilities | $5.70M | $6.06M | $8.16M | $7.05M | $6.05M | $7.76M | $12.0M | $24.4M |
| Shareholders' equity | $13.1M | $13.2M | $13.3M | $13.4M | $12.8M | $11.5M | $13.5M | $11.0M |
| Cash flow | ||||||||
| Operating cash flow | $305.8K | $339.2K | −$1.27M | −$2.83M | $1.25M | $68.4K | −$3.83M | $1.45M |
| Capital expenditure | — | — | $72.2K | $8.42K | — | — | $3.88K | $42.2K |
| Free cash flow | — | — | −$1.35M | −$2.84M | — | — | −$3.84M | $1.41M |
From Laird Superfood's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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