Laird Superfood (LSF) Financial Statements

Price: $5.27
Market Cap: $54.28M
Avg Volume: 81.62K
Country: US
Industry: Packaged Foods
Sector: Consumer Defensive
Beta: 2.239
52W Range: $1.9-10.9
Website: Laird Superfood

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Laird Superfood.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$40.00M$40.00M$30.00M$30.00M$20.00M$20.00M$10.00M$10.00M$0.00$0.00-$10.00M-$10.00M20192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$40.00M$40.00M$30.00M$30.00M$20.00M$20.00M$10.00M$10.00M$0.00$0.00-$10.00M-$10.00M-$20.00M-$20.00M-$30.00M-$30.00M20192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Revenue $10.56M $34.22M $35.83M $36.81M $26.01M $13.10M $8.29M
Cost of Revenue $-7.13M $23.91M $30.64M $27.38M $19.20M $8.02M $5.63M
Gross Profit $17.69M $10.31M $5.19M $9.43M $6.80M $5.08M $2.66M
Gross Profit Ratio 167.47% 30.13% 14.48% 25.62% 26.15% 38.80% 32.12%
Research and Development Expenses $- $219.72K $427.54K $1.03M $508.17K $324.28K $119.49K
General and Administrative Expenses $4.93M $9.57M $14.18M $16.46M $12.00M $5.20M $5.83M
Selling and Marketing Expenses $6.48M $11.22M $14.53M $15.89M $6.98M $8.31M $5.15M
Selling General and Administrative Expenses $11.42M $20.79M $28.71M $32.35M $18.98M $13.51M $10.97M
Other Expenses $15.57M $- $47.09K $-51.00K $- $-50.00K $-
Operating Expenses $26.99M $21.01M $29.14M $33.33M $19.49M $13.79M $11.09M
Cost and Expenses $19.86M $44.92M $59.78M $60.71M $38.70M $21.81M $16.72M
Interest Income $- $- $- $48.70K $64.94K $239.18K $18.29K
Interest Expense $- $- $32.77M $- $- $48.82K $48.23K
Depreciation and Amortization $270.27K $306.18K $2.18M $981.60K $484.77K $300.56K $138.80K
EBITDA $-1.90M $-10.39M $-22.24M $-22.96M $-12.45M $-8.15M $-8.27M
EBITDA Ratio -18.02% -30.37% -62.06% -62.38% -47.89% -62.23% -99.77%
Operating Income $-9.30M $-10.70M $-23.95M $-23.90M $-12.69M $-8.70M $-8.43M
Operating Income Ratio -88.04% -31.26% -66.86% -64.93% -48.79% -66.41% -101.67%
Total Other Income Expenses Net $7.54M $551.06K $47.09K $99.70K $78.87K $248.02K $-29.94K
Income Before Tax $-1.76M $-10.15M $-40.32M $-23.85M $-12.85M $-8.50M $-8.46M
Income Before Tax Ratio -16.66% -29.65% -112.53% -64.80% -49.41% -64.90% -102.03%
Income Tax Expense $60.32K $15.20K $20.27K $17.83K $1.65M $48.82K $18.29K
Net Income $-1.82M $-10.16M $-40.34M $-23.87M $-12.85M $-8.55M $-8.46M
Net Income Ratio -17.23% -29.70% -112.58% -64.85% -49.41% -65.27% -102.03%
EPS $-0.18 $-1.09 $-4.41 $-2.66 $-1.45 $-0.97 $-1.57
EPS Diluted $-0.18 $-1.09 $-4.41 $-2.66 $-1.45 $-0.97 $-1.57
Weighted Average Shares Outstanding 9.95M 9.30M 9.15M 8.98M 8.89M 8.77M 5.37M
Weighted Average Shares Outstanding Diluted 9.95M 9.30M 9.15M 8.98M 8.89M 8.77M 5.37M
SEC Filing Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$100.00M$100.00M$80.00M$80.00M$60.00M$60.00M$40.00M$40.00M$20.00M$20.00M$0.00$0.0020192019202020202021202120222022202320232024202420252025
Equity$80.00M$80.00M$60.00M$60.00M$40.00M$40.00M$20.00M$20.00M$0.00$0.00-$20.00M-$20.00M20192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents $8.51M $7.57M $17.81M $23.05M $57.21M $1.00M $17.34M
Short Term Investments $- $238.72K $134.90K $8.64M $8.71M $5.49M $213.96K
Cash and Short Term Investments $8.51M $7.81M $17.81M $31.68M $65.91M $6.49M $17.34M
Net Receivables $1.76M $1.02M $1.49M $1.27M $839.66K $384.81K $374.87K
Inventory $5.98M $6.32M $5.70M $10.22M $6.30M $2.44M $1.18M
Other Current Assets $1.71M $1.19M $1.50M $4.51M $1.99M $734.13K $708.09K
Total Current Assets $17.97M $16.34M $27.53M $47.68M $76.00M $10.04M $19.61M
Property Plant Equipment Net $264.15K $477.33K $284.21K $4.51M $3.26M $3.15M $985.79K
Goodwill $- $- $- $6.49M $- $- $-
Intangible Assets $896.12K $1.22M $1.42M $4.84M $132.10K $132.10K $132.10K
Goodwill and Intangible Assets $896.12K $1.22M $1.42M $11.32M $132.10K $132.10K $132.10K
Long Term Investments $- $- $- $2.33M $2.70M $3.06M $1.93M
Tax Assets $- $- $- $-2.33M $-2.70M $-3.06M $-1.93M
Other Non-Current Assets $132.10K $- $800.00K $2.33M $2.95M $3.07M $1.94M
Total Non-Current Assets $1.29M $1.69M $2.51M $18.17M $6.35M $6.36M $3.06M
Other Assets $- $- $- $- $- $- $-
Total Assets $19.26M $18.03M $30.04M $65.85M $82.34M $16.40M $22.67M
Account Payables $2.14M $1.65M $1.08M $888.77K $1.32M $724.75K $785.49K
Short Term Debt $105.97K $138.80K $119.69K $- $- $- $-
Tax Payables $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $-
Other Current Liabilities $3.68M $2.59M $6.25M $2.90M $1.43M $792.14K $322.35K
Total Current Liabilities $5.92M $4.38M $7.45M $3.79M $2.74M $1.52M $1.11M
Long Term Debt $140.46K $243.84K $76.08K $- $51.00K $51.00K $101.00K
Deferred Revenue Non-Current $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $7.53K $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $6.72M $21.73M
Total Non-Current Liabilities $140.46K $243.84K $76.08K $7.53K $51.00K $6.77M $21.83M
Other Liabilities $- $- $- $- $- $-0 $-
Total Liabilities $6.06M $4.62M $7.53M $3.79M $2.79M $8.29M $22.94M
Preferred Stock $- $- $- $- $82.34M $6.72M $21.73M
Common Stock $10.29K $9.38K $9.21K $9.10K $8.89K $4.19K $3.59K
Retained Earnings $-108.12M $-106.30M $-96.14M $-55.80M $-31.93M $-19.08M $-10.57M
Accumulated Other Comprehensive Income Loss $- $- $- $-61.02K $14.21K $-226 $-21.73M
Other Total Stockholders Equity $121.30M $119.70M $118.64M $117.90M $111.45M $13.74M $10.30M
Total Stockholders Equity $13.20M $13.41M $22.51M $62.05M $79.55M $8.11M $-269.05K
Total Equity $13.20M $13.41M $22.51M $62.05M $79.55M $8.11M $-269.05K
Total Liabilities and Stockholders Equity $19.26M $18.03M $30.04M $65.85M $82.34M $16.40M $22.67M
Minority Interest $- $- $- $- $- $- $-
Total Liabilities and Total Equity $19.26M $18.03M $30.04M $65.85M $82.34M $16.40M $22.67M
Total Investments $- $238.72K $134.90K $8.64M $8.71M $5.49M $1.93M
Total Debt $246.43K $382.64K $135.92K $- $51.00K $51.00K $101.00K
Net Debt $-8.27M $-7.18M $-17.67M $-23.05M $-57.16M $-953.11K $-17.24M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$16.00M$16.00M$8.00M$8.00M$0.00$0.00-$8.00M-$8.00M-$16.00M-$16.00M-$24.00M-$24.00M20192019202020202021202120222022202320232024202420252025
Financing Cash Flow$80.00M$80.00M$60.00M$60.00M$40.00M$40.00M$20.00M$20.00M$0.00$0.00-$20.00M-$20.00M20192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Net Income $-1.82M $-10.16M $-40.34M $-23.87M $-12.85M $-8.50M $-8.46M
Depreciation and Amortization $270.27K $306.18K $1.12M $981.60K $474.62K $300.56K $138.80K
Deferred Income Tax $- $- $2.80M $180.92K $239.73K $483 $2.57K
Stock Based Compensation $1.64M $1.09M $631.23K $4.04M $2.38M $851.34K $905.84K
Change in Working Capital $45.10K $-3.63M $4.33M $-3.38M $-4.94M $-2.04M $-2.33M
Accounts Receivables $-719.45K $306.12K $-303.19K $-382.97K $-454.85K $-9.93K $-283.37K
Inventory $-253.02K $-1.90M $1.73M $-3.20M $-3.86M $-1.25M $-487.12K
Accounts Payables $513.07K $570.09K $191.50K $-474.52K $591.21K $-60.74K $620.54K
Other Working Capital $504.50K $-2.61M $2.72M $679.95K $-1.22M $-714.92K $-2.18M
Other Non Cash Items $732.50K $1.63M $17.15M $-51.00K $13.93K $-50.00K $285.00K
Net Cash Provided by Operating Activities $865.50K $-10.77M $-14.31M $-22.10M $-14.75M $-9.44M $-9.46M
Investments in Property Plant and Equipment $-24.78K $-144.02K $-1.16M $-2.20M $-1.06M $-2.44M $-717.66K
Acquisitions Net $- $- $1.61M $-10.45M $13.93K $5.49M $-
Purchases of Investments $- $- $-1.61M $-1.03K $-8.17M $-12.49M $-
Sales Maturities of Investments $- $- $8.51M $156.85K $4.95M $7.00M $-
Other Investing Activities $- $834.33K $1.61M $-144.16K $-13.93K $-5.49M $-
Net Cash Used for Investing Activities $-24.78K $690.31K $8.97M $-12.64M $-4.28M $-7.92M $-717.66K
Debt Repayment $- $- $- $- $- $- $-100.00K
Common Stock Issued $-70.93K $- $9.46K $- $66.11M $9.70M $4.06M
Common Stock Repurchased $- $-27.42K $- $-152.41K $-20.53K $-1.15M $-1.53M
Dividends Paid $- $- $- $- $- $- $-
Other Financing Activities $37.55K $- $92.80K $576.25K $9.08M $-5.33M $46.27M
Net Cash Used Provided by Financing Activities $-33.38K $-27.42K $102.27K $576.25K $75.23M $1.03M $24.17M
Effect of Forex Changes on Cash $- $- $- $- $- $- $-
Net Change in Cash $807.35K $-10.10M $-5.24M $-34.16M $56.20M $-16.34M $14.00M
Cash at End of Period $8.51M $7.71M $17.81M $23.05M $57.21M $1.00M $17.34M
Cash at Beginning of Period $7.71M $17.81M $23.05M $57.21M $1.00M $17.34M $3.34M
Operating Cash Flow $865.50K $-10.77M $-14.31M $-22.10M $-14.75M $-9.44M $-9.46M
Capital Expenditure $-24.78K $-144.02K $-1.16M $-2.20M $-1.06M $-2.44M $-717.66K
Free Cash Flow $840.73K $-10.91M $-15.47M $-24.30M $-15.81M $-11.88M $-10.17M