Seneca Foods Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	1,612	1,579	1,459	1,509	1,385	1,468
Revenue Growth (YoY)	4.58%	8.25%	-3.36%	8.96%	-5.61%	9.87%
Cost of Revenue	1,409	1,429	1,270	1,405	1,244	1,235
Gross Profit	202.67	150.2	188.22	104.32	141.6	232.19
Selling, General & Admin	80.16	75.46	81.21	81.07	76.34	79.95
Other Operating Expenses	-3.82	-3.03	-0.22	1.89	1.24	-28.83
Total Operating Expenses	76.34	72.43	80.99	82.96	77.59	51.12
Operating Income	126.64	77.77	107.23	21.36	64.01	181.07
Total Non-Operating Income (Expense)	-1.98	-23.29	-24.23	-7.57	-4.11	-21.05
Pretax Income	118.61	54.48	83	13.79	59.9	160.02
Provision for Income Taxes	28.62	13.26	19.68	4.56	13.7	33.92
Net Income	89.99	41.22	63.32	9.23	46.2	126.1
Net Income to Common	89.99	41.22	63.32	9.23	46.2	126.1
Net Income Growth	134.50%	-34.89%	585.93%	-80.02%	-63.36%	140.95%
Shares Outstanding (Basic)	7	7	7	8	9	9
Shares Outstanding (Diluted)	7	7	7	8	9	9
Shares Change (YoY)	-1.43%	-5.50%	-6.08%	-10.42%	-4.15%	-2.36%
EPS (Basic)	13.12	5.95	8.64	1.19	5.28	13.82
EPS (Diluted)	13.00	5.90	8.56	1.16	5.24	13.72
EPS Growth	132.97%	-31.08%	637.93%	-77.86%	-61.81%	145.88%
Free Cash Flow	168.5	298.25	-119.6	-283.42	-23.22	111.75
Free Cash Flow Growth	-43.50%	-	-	-	-	81.32%
Free Cash Flow Per Share	24.31	42.74	-16.20	-36.05	-2.64	12.20
Gross Margin	12.57%	9.51%	12.90%	6.91%	10.22%	15.82%
Operating Margin	7.86%	4.93%	7.35%	1.42%	4.62%	12.34%
Profit Margin	5.58%	2.61%	4.34%	0.61%	3.34%	8.59%
FCF Margin	10.45%	18.89%	-8.20%	-18.78%	-1.68%	7.61%
EBITDA	171.26	122.55	150.71	62.3	100.53	213.44
EBITDA Margin	10.63%	7.76%	10.33%	4.13%	7.26%	14.54%
EBIT	126.64	77.77	107.23	21.36	64.01	181.07
EBIT Margin	7.86%	4.93%	7.35%	1.42%	4.62%	12.34%
Effective Tax Rate	24.13%	24.34%	23.71%	33.07%	22.86%	21.20%

SEC Filings: 10-K · 10-Q