Where Food Comes From, Inc. (WFCF)
NASDAQ: WFCF · Real-Time Price · USD
12.69
+0.46 (3.76%)
At close: Aug 5, 2026, 4:00 PM EDT
12.96
+0.27 (2.13%)
After-hours: Aug 5, 2026, 4:10 PM EDT

Where Food Comes From Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24.9824.8925.7525.1424.8521.93
Revenue Growth
-1.78%-3.32%2.43%1.17%13.28%9.25%
Gross Profit
9.369.5110.5610.5210.479.74
Operating Income
1.361.212.212.72.652.3
Net Income
1.61.542.122.151.992.96
Earnings Per Share
0.310.300.400.390.330.48
EPS Growth
-16.22%-25.00%2.56%18.18%-31.25%118.18%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.283.22.012.644.375.41
Total Debt
0.840.942.552.83.133.37
Net Cash (Debt)
2.442.26-0.53-0.161.242.05
Net Cash Growth
-----39.68%-
Net Cash Per Share
0.470.44-0.10-0.030.200.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.51.612.732.822.653.02
Capital Expenditures
-0.27-0.16-0.16-0.15-0.09-0.21
Free Cash Flow
1.221.452.572.672.572.81
Free Cash Flow Growth
-51.00%-43.52%-3.85%4.25%-8.62%41.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.45%38.20%41.02%41.86%42.13%44.40%
Operating Margin
5.45%4.84%8.57%10.73%10.67%10.50%
Pretax Margin
9.39%8.95%11.57%12.19%11.33%16.51%
Profit Margin
6.39%6.17%8.23%8.56%8.03%13.50%
FCF Margin
4.90%5.83%9.99%10.64%10.32%12.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.6838.3033.1034.7442.3330.23
Forward PE
-30.6530.6530.6530.6549.00
P/FCF Ratio
52.2540.0327.0027.8931.4531.38
PS Ratio
2.562.342.702.973.254.02