Where Food Comes From's market cap is currently ―. The company's EPS TTM is $0.38; its P/E ratio is 31.31; Where Food Comes From is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 6.73M	$ 7.01M	$ 6.13M	$ 3.81M	$ 6.09M
Gross Profit	$ 6.41M	$ 6.67M	$ 6.13M	$ 2.14M	$ 2.76M
EBIT	$ 1.11M	$ 1.01M	$ 737.00K	$ 212.00K	$ 734.00K
EBITDA	$ 1.26M	-	-	$ 40.00K	$ 166.00K
Net Income Common Stockholders	$ 776.00K	$ 723.00K	$ 532.00K	$ 10.53M	$ 490.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.64M	$ 3.81M	$ 3.41M	$ 3.40M	$ 4.37M
Total Assets	$ 16.29M	$ 17.69M	$ 17.67M	$ 17.30M	$ 18.30M
Total Debt	$ 2.80M	$ 2.89M	$ 2.98M	$ 3.06M	$ 3.13M
Net Debt	$ 159.00K	$ -924.00K	$ -433.00K	$ -336.00K	$ -1.24M
Total Liabilities	$ 5.47M	$ 6.67M	$ 6.49M	$ 5.96M	$ 5.82M
Stockholders Equity	$ 10.82M	$ 11.02M	$ 11.14M	$ 11.38M	$ 12.48M
Cash Flow	-
Free Cash Flow	$ 148.00K	-	-	$ 466.00K	$ -400.00K
Operating Cash Flow	$ 209.00K	$ 1.32M	-	$ 473.00K	$ -352.00K
Investing Cash Flow	$ -361.00K	$ -60.00K	-	$ -207.00K	$ -48.00K
Financing Cash Flow	$ -1.02M	$ -855.00K	-	$ -1.23M	$ -1.24M

Currency in USD

Where Food Comes From Earnings and Revenue History

Income Statement >

Where Food Comes From Debt to Assets

Balance Sheet >

Where Food Comes From Cash Flow

Cash Flow >

Where Food Comes From Forecast EPS vs Actual EPS

Earnings >

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