Once Upon A Farm, PBC (OFRM)

Once Upon A Farm, PBC Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	240.68	156.8	94.29
Revenue Growth (YoY)	53.50%	66.30%	-
Cost of Revenue	138.79	88.46	55.49
Gross Profit	101.89	68.34	38.79
Selling, General & Admin	107.59	74.66	54.11
Total Operating Expenses	107.59	74.66	54.11
Operating Income	-5.7	-6.32	-15.32
Interest Income	0.29	0.89	1.22
Interest Expense	-2.74	-1.61	-1.55
Other Non-Operating Income (Expense)	-9.1	-16.75	-1.95
Total Non-Operating Income (Expense)	-11.54	-17.47	-2.28
Pretax Income	-17.25	-23.79	-17.6
Provision for Income Taxes	-0	-0.05	-0.03
Net Income	-17.25	-23.84	-17.64
Net Income to Common	-17.25	-23.84	-17.64
Shares Outstanding (Basic)	7	6	6
Shares Outstanding (Diluted)	7	6	6
Shares Change (YoY)	7.15%	1.44%	-
EPS (Basic)	-2.51	-3.71	-2.79
EPS (Diluted)	-2.51	-3.71	-2.79
Free Cash Flow	-35.16	-14.05	-9.49
Free Cash Flow Per Share	-5.11	-2.19	-1.50
Gross Margin	42.33%	43.58%	41.14%
Operating Margin	-2.37%	-4.03%	-16.25%
Profit Margin	-7.17%	-15.20%	-18.71%
FCF Margin	-14.61%	-8.96%	-10.06%
EBITDA	-4.4	-5.52	-14.83
EBITDA Margin	-1.83%	-3.52%	-15.73%
EBIT	-5.7	-6.32	-15.32
EBIT Margin	-2.37%	-4.03%	-16.25%
Effective Tax Rate	0.02%	0.21%	0.19%

Updated Jan 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q