Laird Superfood, Inc. (LSF)

Laird Superfood Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	36.02	34.22	35.83	36.81	25.78	13.1
Revenue Growth (YoY)	4.10%	-4.48%	-2.67%	42.77%	96.76%	58.05%
Cost of Revenue	23.62	23.91	30.64	27.38	19.2	8.02
Gross Profit	12.4	10.31	5.19	9.43	6.58	5.08
Selling, General & Admin	19.75	20.79	45.12	32.35	19	13.51
Research & Development	0.14	0.22	0.43	1.03	0.51	0.32
Operating Expenses	19.89	21.01	45.55	33.38	19.51	13.84
Operating Income	-7.49	-10.7	-40.36	-23.95	-12.93	-8.75
Interest Expense / Income	0	0	0	0	0	0.05
Other Expense / Income	-0.49	-0.55	-0.05	-0.1	-0.08	-0.3
Pretax Income	-6.99	-10.15	-40.32	-23.85	-12.85	-8.5
Income Tax	0.04	0.02	0.02	0.02	0	0
Net Income	-7.04	-10.16	-40.34	-23.87	-12.85	-8.5
Preferred Dividends	0	0	0	0	1.65	-7.45
Net Income Common	-7.04	-10.16	-40.34	-23.87	-14.5	-1.06
Shares Outstanding (Basic)	9	9	9	9	6	4
Shares Outstanding (Diluted)	9	9	9	9	6	4
Shares Change	2.04%	1.65%	1.81%	61.98%	51.20%	3.57%
EPS (Basic)	-0.75	-1.09	-4.41	-2.66	-2.61	-0.29
EPS (Diluted)	-0.75	-1.09	-4.41	-2.66	-2.61	-0.29
Free Cash Flow	-5.24	-10.88	-15.45	-24.29	-15.74	-11.87
Free Cash Flow Per Share	-0.56	-1.17	-1.69	-2.70	-2.84	-3.24
Gross Margin	34.43%	30.13%	14.48%	25.62%	25.51%	38.80%
Operating Margin	-20.78%	-31.26%	-112.66%	-65.07%	-50.15%	-66.79%
Profit Margin	-19.53%	-29.70%	-112.58%	-64.85%	-56.24%	-8.05%
Free Cash Flow Margin	-14.56%	-31.78%	-43.12%	-65.97%	-61.06%	-90.60%
EBITDA	-6.7	-9.84	-39.2	-22.87	-12.37	-8.15
EBITDA Margin	-18.61%	-28.76%	-109.41%	-62.13%	-47.96%	-62.23%
Depreciation & Amortization	0.29	0.31	1.12	0.98	0.48	0.3
EBIT	-6.99	-10.15	-40.32	-23.85	-12.85	-8.46
EBIT Margin	-19.42%	-29.65%	-112.53%	-64.80%	-49.84%	-64.52%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).