Skip to main content
logo
Once Upon A Farm, PBC (OFRM)
NYSE: OFRM · Real-Time Price · USD
16.98
-0.24 (-1.42%)
Aug 6, 2026, 2:19 PM EDT - Market open

Once Upon A Farm, PBC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
262.8240.68156.894.29
Revenue Growth
48.84%53.50%66.30%-
Gross Profit
112.47101.8968.3438.79
Operating Income
-12.67-5.7-6.32-15.32
Net Income
-13.59-17.25-23.84-17.64
Earnings Per Share
-1.13-2.51-3.71-2.79
EPS Growth
----

Revenue by Segment

Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Pouches - Kid Products
115.87118.6296.167.98
Snacks - Kid Products
16.5720.718.771.86
Pouches - Baby Products
34.6231.7627.3420.33
Snacks - Baby Products
67.3767.3720.64-
Other - Baby Products
2.132.223.954.21
Revenue (Total)
262.8240.68156.894.29

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
99.8910.8617.3130.96
Total Debt
060.2124.7324.18
Net Cash (Debt)
99.89-49.35-7.436.77
Net Cash Growth
----
Net Cash Per Share
8.31-7.18-1.161.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-28.27-29.91-11.04-8.09
Capital Expenditures
-6.25-5.25-3.01-1.4
Free Cash Flow
-34.52-35.16-14.05-9.49
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
42.80%42.33%43.58%41.14%
Operating Margin
-4.82%-2.37%-4.03%-16.25%
Pretax Margin
-5.04%-7.17%-15.17%-18.67%
Profit Margin
-5.17%-7.17%-15.20%-18.71%
FCF Margin
-13.13%-14.61%-8.96%-10.06%