Laird Superfood, Inc. (LSF)
NYSEAMERICAN: LSF · Real-Time Price · USD
4.160
-0.040 (-0.95%)
At close: Jul 31, 2026, 4:00 PM EDT
4.169
+0.009 (0.22%)
After-hours: Jul 31, 2026, 8:00 PM EDT

Laird Superfood Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38.8349.8943.334.2235.8336.81
Revenue Growth
16.13%15.23%26.50%-4.48%-2.67%42.77%
Gross Profit
14.1318.9117.6910.315.199.43
Operating Income
-6.22-3.41-2.17-10.7-40.36-23.95
Net Income
1.32-3.25-1.82-10.16-40.34-23.87
Earnings Per Share
-0.18-0.31-0.18-1.09-4.41-2.66
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.525.320.317.7117.8131.68
Total Debt
0.580.1611.280.380.140
Net Cash (Debt)
9.945.16-10.967.3217.6731.68
Net Cash Growth
43.24%---58.56%-44.22%-51.89%
Net Cash Per Share
0.910.49-1.100.791.933.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.34-2.790.87-10.77-14.31-22.1
Capital Expenditures
--0.08-0.02-0.14-1.15-2.04
Free Cash Flow
-5.34-2.860.84-10.91-15.47-24.14
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.38%37.91%40.85%30.13%14.48%25.62%
Operating Margin
-16.01%-6.84%-5.02%-31.26%-112.66%-65.07%
Pretax Margin
-15.61%-6.48%-4.06%-29.65%-112.53%-64.80%
Profit Margin
-3.46%-6.52%-4.20%-29.70%-112.59%-64.85%
FCF Margin
-13.76%-5.74%1.94%-31.88%-43.17%-65.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--96.47---
PS Ratio
0.880.481.870.250.223.22