Laird Superfood, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:28:55Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.86M | 840.73K | -10.91M | -15.47M | -23.65M | -15.74M |
| EBITDA | -3.16M | -1.90M | -10.39M | -39.25M | -22.97M | -12.44M |
| Working Capital | 11.13M | 12.04M | 11.96M | 20.08M | 43.90M | 73.25M |
| Net Debt | -4.95M | -8.09M | -7.18M | -17.16M | -22.93M | -56.92M |
| Gross Margin | 37.91% | 40.85% | 30.13% | 14.48% | 25.62% | 25.52% |
| Operating Margin | -6.84% | -5.02% | -31.26% | -112.66% | -65.07% | -50.15% |
| Net Margin | -6.52% | -4.20% | -29.70% | -112.58% | -64.85% | -49.84% |
| Return on Equity (ROE) | -28.37% | -13.79% | -75.77% | -179.19% | -38.47% | -16.15% |
| Return on Assets (ROA) | -16.92% | -9.45% | -56.36% | -134.28% | -36.25% | -15.61% |
| Current Ratio | 2.44× | 3.03× | 3.73× | 3.69× | 12.59× | 27.70× |
| Debt-to-Equity | 0.01× | 0.02× | 0.03× | 0.01× | 0.00× | 0.00× |
| Effective Tax Rate | -0.64% | -3.43% | -0.15% | -0.05% | -0.07% | 0.00% |
| Cash Conversion Ratio | 0.86× | -0.48× | 1.06× | 0.35× | 0.93× | 1.14× |
| Accruals Ratio | -0.02× | -0.14× | 0.03× | -0.87× | -0.03× | 0.02× |
| SBC % of Revenue | 3.78% | 3.78% | 3.19% | 1.76% | 9.70% | 5.53% |
| CapEx Coverage | -36.43× | 34.93× | -74.75× | -12.40× | -14.21× | -13.85× |
| Free Cash Flow Per Share | $-0.27 | $0.08 | $-1.17 | $-1.69 | $-2.63 | $-2.84 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 49.89M | 43.30M | 34.22M | 35.83M | 36.81M | 25.78M |
| Cost of Goods and Services Sold | 30.98M | 25.61M | 23.91M | 30.64M | 27.38M | 19.20M |
| Gross Profit | 18.91M | 17.69M | 10.31M | 5.19M | 9.43M | 6.58M |
| Research and Development Expense | 329.81K | 114.14K | 219.72K | 427.54K | 1.03M | 508.17K |
| Operating Expenses | 22.32M | 19.86M | 21.01M | 45.55M | 33.38M | 19.51M |
| Operating Income (Loss) | -3.41M | -2.17M | -10.70M | -40.36M | -23.95M | -12.93M |
| Income Tax Expense (Benefit) | 20.75K | 60.32K | 15.20K | 20.27K | 17.83K | 0 |
| Net Income (Loss) Attributable to Parent | -3.25M | -1.82M | -10.16M | -40.34M | -23.87M | -12.85M |
| Earnings Per Share, Basic | $-0.31 | $-0.18 | $-1.09 | $-4.41 | $-2.66 | $-2.61 |
| Weighted Average Number of Shares Outstanding, Basic | 10.55M | 9.95M | 9.30M | 9.15M | 8.98M | 5.55M |
| Earnings Per Share, Diluted | — | — | $-1.09 | $-4.41 | $-2.66 | $-2.61 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 9.15M | 8.98M | 5.55M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.11M | 8.34M | 7.57M | 17.29M | 22.93M | 56.97M |
| Assets, Current | 18.84M | 17.97M | 16.34M | 27.53M | 47.68M | 76.00M |
| Assets | 19.22M | 19.26M | 18.03M | 30.04M | 65.85M | 82.34M |
| Long-term Debt | — | — | — | — | — | 51.00K |
| Liabilities, Current | 7.71M | 5.92M | 4.38M | 7.45M | 3.79M | 2.74M |
| Liabilities | 7.76M | 6.06M | 4.62M | 7.53M | 3.79M | 2.79M |
| Stockholders' Equity Attributable to Parent | 11.46M | 13.20M | 13.41M | 22.51M | 62.05M | 79.55M |
| Common Stock, Shares, Outstanding | 10.69M | 10.29M | 9.38M | 9.21M | 9.09M | 8.89M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.79M | 865.50K | -10.77M | -14.31M | -22.10M | -14.68M |
| Payments to Acquire Property, Plant, and Equipment | 76.45K | 24.78K | 144.02K | 1.15M | 1.56M | 1.06M |
| Net Cash Provided by (Used in) Investing Activities | -76.45K | -24.78K | 690.31K | 8.97M | -12.64M | -4.28M |
| Payments for Repurchase of Common Stock | — | — | — | — | 0 | 20.53K |
| Net Cash Provided by (Used in) Financing Activities | -331.68K | -33.38K | -27.42K | 102.27K | 576.25K | 75.17M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.84M | — | — | — | -1.35M | — |
| EBITDA | -2.85M | -1.73M | — | — | -151.50K | -411.47K |
| Working Capital | 25.75M | 11.13M | 12.41M | 12.26M | 12.17M | 12.04M |
| Net Debt | -9.67M | -4.95M | -4.90M | -3.73M | -6.76M | -8.09M |
| Gross Margin | 33.30% | 34.05% | 36.46% | 39.87% | 41.89% | 38.62% |
| Operating Margin | -21.67% | -13.49% | -7.72% | -3.33% | -1.87% | -4.11% |
| Net Margin | 12.56% | -13.18% | -7.56% | -3.02% | -1.34% | -3.43% |
| Return on Equity (ROE) | 12.95% | -15.34% | -7.61% | -2.71% | -1.17% | -3.02% |
| Return on Assets (ROA) | 2.34% | -9.15% | -5.17% | -1.77% | -0.73% | -2.07% |
| Current Ratio | 3.19× | 2.44× | 3.08× | 2.76× | 2.51× | 3.03× |
| Debt-to-Equity | 0.04× | 0.01× | 0.01× | 0.02× | 0.02× | 0.02× |
| Effective Tax Rate | 158.87% | 0.41% | -0.74% | -2.33% | -8.78% | -3.22% |
| Cash Conversion Ratio | -2.19× | -0.04× | 2.93× | 11.33× | 8.16× | -0.85× |
| Accruals Ratio | 0.07× | -0.10× | 0.10× | 0.18× | 0.05× | -0.04× |
| SBC % of Revenue | 2.67% | 3.35% | 11.14% | 8.31% | 4.36% | 4.86% |
| CapEx Coverage | -988.31× | — | — | — | -17.65× | — |
| Free Cash Flow Per Share | $-0.33 | — | — | — | $-0.13 | — |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 13.94M | 13.35M | 12.90M | 11.99M | 11.65M | 11.61M |
| Cost of Goods and Services Sold | 9.30M | 8.80M | 8.19M | 7.21M | 6.77M | 7.12M |
| Gross Profit | 4.64M | 4.55M | 4.70M | 4.78M | 4.88M | 4.48M |
| Operating Expenses | 7.66M | 6.35M | 5.70M | 5.18M | 5.10M | 4.96M |
| Operating Income (Loss) | -3.02M | -1.80M | -995.58K | -399.48K | -218.02K | -477.32K |
| Income Tax Expense (Benefit) | -4.73M | -7.26K | 7.13K | 8.26K | 12.61K | 12.42K |
| Net Income (Loss) Attributable to Parent | 1.75M | -1.76M | -975.07K | -362.18K | -156.18K | -398.44K |
| Earnings Per Share, Basic | $0.12 | $-0.17 | $-0.09 | $-0.03 | $-0.02 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Basic | 10.78M | 10.55M | 10.66M | 10.52M | 10.35M | 9.95M |
| Earnings Per Share, Diluted | $0.11 | — | — | — | $-0.02 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 11.61M | — | — | — | 10.35M | — |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.25M | 5.11M | 5.08M | 3.93M | 6.99M | 8.34M |
| Assets, Current | 37.49M | 18.84M | 18.39M | 19.22M | 20.21M | 17.97M |
| Assets | 74.88M | 19.22M | 18.86M | 20.43M | 21.49M | 19.26M |
| Liabilities, Current | 11.74M | 7.71M | 5.98M | 6.96M | 8.04M | 5.92M |
| Liabilities | 12.02M | 7.76M | 6.05M | 7.05M | 8.16M | 6.06M |
| Stockholders' Equity Attributable to Parent | 13.52M | 11.46M | 12.81M | 13.37M | 13.33M | 13.20M |
| Common Stock, Shares, Outstanding | — | 10.69M | 10.67M | 10.64M | 10.93M | 10.29M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.83M | 68.42K | -2.85M | -4.10M | -1.27M | 339.24K |
| Payments to Acquire Property, Plant, and Equipment | 3.88K | — | — | — | 72.21K | — |
| Net Cash Provided by (Used in) Investing Activities | -40.21M | -1 | -76.45K | -80.64K | -72.21K | -5.60K |
| Net Cash Provided by (Used in) Financing Activities | 49.24M | -30.05K | -301.63K | -146.37K | -3.83K | -20.89K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LSF CIK 0001650696),
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.