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Laird Superfood (LSF)
NYSE MKT:LSF
Holding LSF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.78M | $ 10.00M | $ 9.91M | $ 9.21M | $ 9.18M |
| Gross Profit | $ 5.06M | $ 4.18M | $ 3.96M | $ 3.72M | $ 2.85M |
| EBIT | $ -160.70K | $ -235.55K | $ -1.09M | $ 46.17K | $ -2.79M |
| EBITDA | $ -56.77K | $ -130.32K | $ -1.02M | $ 117.32K | $ -2.72M |
| Net Income Common Stockholders | $ -166.12K | $ -239.08K | $ -1.02M | $ 142.90K | $ -2.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 18.75M | $ 18.04M | $ 17.65M | $ 18.03M | $ 19.39M |
| Total Debt | $ 303.13K | $ 330.19K | $ 356.74K | $ 382.64K | $ 407.69K |
| Net Debt | $ 303.13K | $ 330.19K | $ 356.74K | $ 382.64K | $ 407.69K |
| Total Liabilities | $ 5.70M | $ 5.43M | $ 4.97M | $ 4.62M | $ 6.39M |
| Stockholders Equity | $ 13.05M | $ 12.60M | $ 12.68M | $ 13.41M | $ 13.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 305.84K | $ 642.73K | $ -422.31K | $ 19.24K | $ -3.47M |
| Operating Cash Flow | $ 305.84K | $ 642.73K | $ -422.31K | $ 163.26K | $ -3.47M |
| Investing Cash Flow | $ -5.72K | $ -13.46K | - | $ 122.85K | $ 321.75K |
| Financing Cash Flow | $ 73.57K | $ -90.86K | $ 4.79K | $ -4.36K | $ -3.93K |