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Laird Superfood (LSF)
NYSE MKT:LSF
Laird Superfood (LSF) Financial Statements
251 Followers
Laird Superfood Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.91M | $ 9.21M | $ 9.18M | $ 7.72M | $ 8.11M |
| Gross Profit | $ 3.96M | $ 3.72M | $ 2.85M | $ 1.75M | $ 1.78M |
| EBIT | $ -1.09M | $ 46.17K | $ -2.65M | $ -3.51M | $ -4.30M |
| EBITDA | $ -1.02M | $ 117.32K | - | $ -3.43M | $ -4.21M |
| Net Income Common Stockholders | $ -1.02M | $ 142.90K | $ -2.65M | $ -3.51M | $ -4.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 10.60M | $ 11.89M |
| Total Assets | $ 17.65M | $ 18.03M | $ 19.39M | $ 21.82M | $ 24.72M |
| Total Debt | $ 356.74K | $ 382.64K | $ 407.69K | $ 432.42K | $ 464.94K |
| Net Debt | $ 356.74K | $ 382.64K | $ 407.69K | $ -10.17M | $ -11.42M |
| Total Liabilities | $ 4.97M | $ 4.62M | $ 6.39M | $ 6.50M | $ 6.44M |
| Stockholders Equity | $ 12.68M | $ 13.41M | $ 13.00M | $ 15.29M | $ 18.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -422.31K | $ 53.57K | - | $ -1.41M | $ -6.05M |
| Operating Cash Flow | $ -422.31K | $ 163.26K | $ -3.47M | $ -1.41M | $ -6.05M |
| Investing Cash Flow | - | $ 122.85K | $ 321.75K | $ 109.97K | $ 135.74K |
| Financing Cash Flow | $ 4.79K | $ -4.36K | $ -3.93K | - | - |