LSF
LAIRD SUPERFOOD (LSF)
NYSE
$3.20+$0.005 (+0.16%)
Price as of Jun 03, 2026 7:58 PM EDT
  • $38.6M
    Market Cap
  • -51.81%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
49.9M
+15.23%
43.3M
+26.50%
34.2M
-4.48%
35.8M
-2.67%
Cost of Revenue
31.0M
+20.97%
25.6M
+7.10%
23.9M
-21.96%
30.6M
+11.91%
Gross Profit
18.9M
+6.91%
17.7M
+71.50%
10.3M
+98.82%
5.2M
-45.00%
Sales and Marketing Expense
12.1M
+14.55%
10.6M
-5.86%
11.2M
-22.78%
14.5M
-8.60%
Research and Development Expense
-329,814
+188.95%
-114,144
-48.05%
-219,723
-48.61%
-427,537
-73.23%
Depreciation and Amortization Expense
253,719
-6.12%
270,271
-11.73%
306,176
-72.62%
1.1M
+87.44%
Total Operating Expenses
22.3M
+12.41%
19.9M
-5.48%
21.0M
-53.87%
45.6M
+36.45%
Operating Profit
-3.4M
+57.11%
-2.2M
-79.69%
-10.7M
-73.49%
-40.4M
+68.52%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
-100.00%
Total Nonoperating Income and Expense
182,635
-55.81%
413,255
-25.01%
551,064
+1,070.29%
47,088
-52.77%
Income before Taxes
-3.2M
+83.62%
-1.8M
-82.66%
-10.1M
-74.83%
-40.3M
+69.03%
Income Taxes
20,746
-65.61%
60,324
+297.00%
15,195
-25.03%
20,269
+213.65%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
3.1M
N/A
Net Income
-3.3M
+78.68%
-1.8M
-82.09%
-10.2M
-74.80%
-40.3M
+68.98%
Net Income from Continuing Operations Applicable to Common
-3.2M
+83.62%
-1.8M
-82.66%
-10.1M
-74.83%
-40.3M
+68.90%
Basic EPS and Net Income
-0.31
+72.22%
-0.18
-83.49%
-1.09
-75.28%
-4.41
+65.79%
Diluted EPS and Net Income
-0.31
+72.22%
-0.18
-83.49%
-1.09
-75.28%
-4.41
+65.79%
Basic Weighted Average Shares
10.6M
+6.11%
9.9M
+6.99%
9.3M
+1.65%
9.1M
+1.81%
Diluted Weighted Average Shares
10.6M
+6.11%
9.9M
+6.99%
9.3M
+1.65%
9.1M
+1.81%
Balance Sheet
Cash and Cash Equivalents
5.3M
-37.51%
8.5M
+10.48%
7.7M
-56.73%
17.8M
-22.73%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Cash and Cash Equivalents and Short-Term Investments
5.3M
-37.51%
8.5M
+10.48%
7.7M
-56.73%
17.8M
-43.79%
Total Current Assets
18.8M
+4.86%
18.0M
+9.97%
16.3M
-40.66%
27.5M
-42.26%
Accumulated Depreciation
243,035
+50.12%
161,899
+50.01%
107,922
-59.99%
269,728
-81.36%
Property and Plant and Equipment and Net
41,203
-29.50%
58,447
-52.33%
122,595
-18.43%
150,289
-96.67%
Total Long-Term Assets
41,203
-96.81%
1.3M
-23.74%
1.7M
-32.44%
2.5M
-86.19%
Total Assets
19.2M
-0.21%
19.3M
+6.80%
18.0M
-39.97%
30.0M
-54.38%
Income Taxes Payable
3,028
-67.46%
9,306
+26.22%
7,373
N/A
0
-100.00%
Total Short-Term Debt
N/A
N/A
N/A
N/A
0
N/A
0
N/A
Total Current Liabilities
7.7M
+30.17%
5.9M
+35.34%
4.4M
-41.29%
7.5M
+96.84%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Total Long-Term Liabilities
46,730
-66.73%
140,464
-42.39%
243,836
+220.52%
76,076
+909.77%
Total Liabilities
7.8M
+27.93%
6.1M
+31.23%
4.6M
-38.64%
7.5M
+98.45%
Retained Earnings
-111.4M
+3.01%
-108.1M
+1.71%
-106.3M
+10.57%
-96.1M
+72.29%
Total Stockholders Equity
11.5M
-13.14%
13.2M
-1.61%
13.4M
-40.42%
22.5M
-63.72%
Total Shares Outstanding
10.7M
+3.91%
10.3M
+9.68%
9.4M
+1.88%
9.2M
+1.27%
Cash Flow
Cash from Operating Activities
-2.8M
-421.83%
865,502
+108.04%
-10.8M
-24.78%
-14.3M
-35.23%
Capital Expenditures
76,455
+208.58%
24,776
-82.80%
144,023
-87.52%
1.2M
-25.78%
Cash from Investing Activities
-76,455
+208.58%
-24,776
-103.59%
690,307
-92.30%
9.0M
+170.98%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-331,681
+893.65%
-33,380
+21.73%
-27,422
-126.81%
102,267
-82.25%
Financials Ratio
Gross Margin
37.91%
-7.22%
40.85%
+35.57%
30.13%
+108.14%
14.48%
-43.49%
Operating Margin
-6.84%
+36.34%
-5.02%
-83.94%
-31.26%
-72.25%
-112.66%
+73.14%
Return on Assets
-16.90%
+73.17%
-9.76%
-76.91%
-42.28%
-49.74%
-84.14%
+161.16%
Return on Equity
-26.38%
+92.81%
-13.68%
-75.82%
-56.58%
-40.69%
-95.40%
+182.96%
Revenue Growth
15.23%
-42.54%
26.50%
+691.96%
-4.48%
+67.74%
-2.67%
-106.42%
Current Ratio
2.44
-19.44%
3.03
-18.74%
3.73
+1.07%
3.69
-70.67%
Cash Ratio
0.69
-52.00%
1.44
-18.37%
1.76
-26.30%
2.39
-60.74%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.00
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.00
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow