Education
About Us
Working with TipRanks
Follow Us
Where Food Comes From (WFCF)
NASDAQ:WFCF
| 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 | $ 2.65M | $ 2.30M | $ 1.69M |
| EBITDA | $ 3.63M | $ 3.33M | $ 3.53M | $ 4.42M | $ 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 | $ 3.55M | $ 4.60M |
| Net Debt | $ 534.00K | $ 159.00K | $ -1.24M | $ -1.86M | $ 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 |