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Where Food Comes From, Inc. (WFCF)
NASDAQ: WFCF · Real-Time Price · USD
12.97
+0.02 (0.15%)
Aug 25, 2026, 4:00 PM EDT - Market closed

Where Food Comes From Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.0324.8925.7525.1424.8521.93
Revenue Growth
-2.23%-3.32%2.43%1.17%13.28%9.25%
Gross Profit
9.589.5110.5610.5210.479.74
Operating Income
1.481.212.212.72.652.3
Net Income
1.451.542.122.151.992.96
Earnings Per Share
0.290.300.400.390.330.48
EPS Growth
-27.02%-25.21%2.22%18.18%-31.25%118.18%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.423.22.012.644.375.41
Total Debt
0.730.942.552.83.133.37
Net Cash (Debt)
2.692.26-0.53-0.161.242.05
Net Cash Growth
272.82%----39.68%-
Net Cash Per Share
0.530.44-0.10-0.030.200.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.251.612.732.822.653.02
Capital Expenditures
-0.25-0.16-0.16-0.15-0.09-0.21
Free Cash Flow
1.011.452.572.672.572.81
Free Cash Flow Growth
-60.42%-43.52%-3.85%4.25%-8.62%41.20%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.27%38.20%41.02%41.86%42.13%44.40%
Operating Margin
5.90%4.84%8.57%10.73%10.67%10.50%
Pretax Margin
8.70%8.95%11.57%12.19%11.33%16.51%
Profit Margin
5.78%6.17%8.23%8.56%8.03%13.50%
FCF Margin
4.02%5.83%9.99%10.64%10.32%12.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
45.3338.2432.9634.9140.8629.94
Forward PE
-30.6530.6530.6530.6549.00
P/FCF Ratio
64.1440.4527.1828.0931.7631.58
PS Ratio
2.582.362.712.993.284.04