Once Upon A Farm, PBC (OFRM)

Once Upon A Farm, PBC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	225.87	156.8	94.29
Revenue Growth (YoY)	139.56%	66.30%	-
Cost of Revenue	131.57	88.46	55.49
Gross Profit	94.3	68.34	38.79
Selling, General & Admin	102.63	74.16	53.21
Research & Development	0.5	0.5	0.9
Operating Expenses	103.13	74.66	54.11
Operating Income	-8.83	-6.32	-15.32
Interest Expense	-2.38	-1.61	-1.55
Interest & Investment Income	0.4	0.89	1.22
Other Non Operating Income (Expenses)	-41.14	-16.75	-1.95
Pretax Income	-51.95	-23.79	-17.6
Income Tax Expense	0.06	0.05	0.03
Net Income	-52.01	-23.84	-17.64
Net Income to Common	-52.01	-23.84	-17.64
Shares Outstanding (Basic)	7	6	6
Shares Outstanding (Diluted)	7	6	6
Shares Change (YoY)	4.90%	1.44%	-
EPS (Basic)	-7.84	-3.71	-2.79
EPS (Diluted)	-7.84	-3.71	-2.79
Free Cash Flow	-31.97	-14.05	-9.49
Free Cash Flow Per Share	-4.82	-2.19	-1.50
Gross Margin	41.75%	43.58%	41.14%
Operating Margin	-3.91%	-4.03%	-16.25%
Profit Margin	-23.03%	-15.20%	-18.71%
Free Cash Flow Margin	-14.16%	-8.96%	-10.06%
EBITDA	-7.67	-5.52	-14.83
EBITDA Margin	-3.40%	-3.52%	-15.73%
D&A For EBITDA	1.16	0.8	0.49
EBIT	-8.83	-6.32	-15.32
EBIT Margin	-3.91%	-4.03%	-16.25%
Advertising Expenses	-	11	7.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q