Where Food Comes From's market cap is currently ―. The company's EPS TTM is $0.353; its P/E ratio is ―; Where Food Comes From is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 7.11M	$ 6.39M	$ 5.58M	$ 6.73M	$ 7.01M
Gross Profit	$ 2.77M	$ 2.66M	$ 2.33M	$ 3.01M	$ 2.87M
EBIT	$ 674.00K	$ 688.00K	$ 266.00K	$ 1.11M	$ 1.01M
EBITDA	$ 830.00K	$ 844.00K	$ 421.00K	$ 1.26M	$ 1.16M
Net Income Common Stockholders	$ 492.00K	$ 489.00K	$ 178.00K	$ 776.00K	$ 723.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.76M	$ 2.60M	$ 1.88M	$ 2.64M	$ 3.81M
Total Assets	$ 16.95M	$ 16.79M	$ 15.39M	$ 16.29M	$ 17.69M
Total Debt	$ 2.63M	$ 2.71M	$ 2.79M	$ 2.80M	$ 2.89M
Net Debt	$ -126.00K	$ 113.00K	$ 912.00K	$ 159.00K	$ -924.00K
Total Liabilities	$ 7.49M	$ 7.06M	$ 5.86M	$ 5.47M	$ 6.67M
Stockholders Equity	$ 9.45M	$ 9.69M	$ 9.58M	$ 10.82M	$ 11.02M
Cash Flow	-
Free Cash Flow	$ 884.00K	$ 1.10M	$ 676.00K	$ 148.00K	$ 1.26M
Operating Cash Flow	$ 912.00K	$ 1.17M	$ 700.00K	$ 209.00K	$ 1.32M
Investing Cash Flow	$ -28.00K	$ -67.00K	$ -24.00K	$ -361.00K	$ -60.00K
Financing Cash Flow	$ -727.00K	$ -383.00K	$ -1.44M	$ -1.02M	$ -855.00K

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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