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Laird Superfood, Inc. (LSF)
:LSF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.56M | $ 34.22M | $ 35.83M | $ 36.81M | $ 26.01M |
| Gross Profit | $ 17.69M | $ 10.31M | $ 5.19M | $ 9.43M | $ 6.80M |
| Operating Income | $ -9.30M | $ -10.70M | $ -23.95M | $ -23.90M | $ -12.69M |
| EBITDA | $ -1.90M | $ -10.39M | $ -22.24M | $ -22.96M | $ -12.45M |
| Net Income | $ -1.82M | $ -10.16M | $ -40.34M | $ -23.87M | $ -12.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.51M | $ 7.71M | $ 17.81M | $ 31.68M | $ 65.91M |
| Total Assets | $ 19.26M | $ 18.03M | $ 30.04M | $ 65.85M | $ 82.34M |
| Total Debt | $ 246.43K | $ 382.64K | $ 135.92K | $ 0.00 | $ 51.00K |
| Net Debt | $ -8.27M | $ -7.18M | $ -17.67M | $ -23.05M | $ -57.16M |
| Total Liabilities | $ 6.06M | $ 4.62M | $ 7.53M | $ 3.79M | $ 2.79M |
| Stockholders' Equity | $ 13.20M | $ 13.41M | $ 22.51M | $ 62.05M | $ 79.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 840.73K | $ -10.91M | $ -15.47M | $ -24.30M | $ -15.81M |
| Operating Cash Flow | $ 865.50K | $ -10.77M | $ -14.31M | $ -22.10M | $ -14.75M |
| Investing Cash Flow | $ -24.78K | $ 690.31K | $ 8.97M | $ -12.64M | $ -4.28M |
| Financing Cash Flow | $ -33.38K | $ -27.42K | $ 102.27K | $ 576.25K | $ 75.23M |