Once Upon A Farm, PBC Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	288.17	240.68	156.8	94.29
Revenue Growth	42.95%	53.50%	66.30%	-
Cost of Revenue	169.51	138.79	88.46	55.49
Gross Profit	118.67	101.89	68.34	38.79
Selling, General & Admin	136.39	106.99	74.16	53.21
Research & Development	0.6	0.6	0.5	0.9
Operating Expenses	136.99	107.59	74.66	54.11
Operating Income	-18.33	-5.7	-6.32	-15.32
Interest Expense	-2.03	-2.74	-1.61	-1.55
Interest & Investment Income	1.43	0.29	0.89	1.22
Other Non Operating Income (Expenses)	9.95	-9.1	-16.75	-1.95
Pretax Income	-8.96	-17.25	-23.79	-17.6
Income Tax Expense	0.54	0	0.05	0.03
Net Income	-9.51	-17.25	-23.84	-17.64
Net Income to Common	-9.51	-17.25	-23.84	-17.64
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	21	7	6	6
Shares Outstanding (Diluted)	21	7	6	6
Shares Change	217.86%	7.15%	1.44%	-
EPS (Basic)	-0.46	-2.51	-3.71	-2.79
EPS (Diluted)	-0.46	-2.51	-3.71	-2.79
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-36.25	-35.16	-14.05	-9.49
Free Cash Flow Per Share	-1.74	-5.11	-2.19	-1.50
Gross Margin	41.18%	42.33%	43.58%	41.14%
Operating Margin	-6.36%	-2.37%	-4.03%	-16.25%
Profit Margin	-3.30%	-7.17%	-15.20%	-18.71%
Free Cash Flow Margin	-12.58%	-14.61%	-8.96%	-10.06%
EBITDA	-16.53	-4.4	-5.52	-14.83
EBITDA Margin	-5.74%	-1.83%	-3.52%	-15.73%
D&A For EBITDA	1.8	1.3	0.8	0.49
EBIT	-18.33	-5.7	-6.32	-15.32
EBIT Margin	-6.36%	-2.37%	-4.03%	-16.25%
Advertising Expenses	-	12.9	11	7.9

SEC Filings: 10-K · 10-Q