Where Food Comes From's market cap is currently $66.50M. The company's EPS TTM is $0.396; its P/E ratio is 30.23; 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.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 25.75M	$ 25.14M	$ 24.84M	$ 21.93M	$ 20.08M
Gross Profit	$ 10.56M	$ 10.52M	$ 10.47M	$ 9.74M	$ 8.93M
Operating Income	$ 2.21M	$ 2.70M	$ 1.89M	$ 1.51M	$ 697.00K
EBITDA	$ 2.21M	$ 3.33M	$ 3.53M	$ 3.10M	$ 2.86M
Net Income	$ 2.12M	$ 2.15M	$ 1.99M	$ 2.96M	$ 1.39M
Balance Sheet
Cash & Short-Term Investments	$ 2.01M	$ 2.64M	$ 4.37M	$ 5.41M	$ 4.37M
Total Assets	$ 15.31M	$ 16.29M	$ 18.30M	$ 19.78M	$ 19.45M
Total Debt	$ 2.55M	$ 2.80M	$ 3.13M	$ 3.37M	$ 4.60M
Net Debt	$ 534.00K	$ 159.00K	$ -1.24M	$ -2.05M	$ 230.00K
Total Liabilities	$ 5.37M	$ 5.47M	$ 5.82M	$ 6.04M	$ 6.98M
Stockholders' Equity	$ 9.93M	$ 10.82M	$ 12.48M	$ 13.75M	$ 12.46M
Cash Flow
Free Cash Flow	$ 2.57M	$ 2.67M	$ 2.39M	$ 2.81M	$ 1.99M
Operating Cash Flow	$ 2.73M	$ 2.82M	$ 2.65M	$ 3.02M	$ 2.45M
Investing Cash Flow	$ -159.00K	$ -648.00K	$ -267.00K	$ -3.00K	$ -730.00K
Financing Cash Flow	$ -3.20M	$ -3.90M	$ -3.43M	$ -1.98M	$ 14.00K

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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