Arcadia Biosciences Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.7M-5.9% YoYTTM through 30 Jun 2026
Net Income -$11.1MTTM through 30 Jun 2026
Free Cash Flow -$2.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 36.4% |
| EBITDA Margin | -75.5% |
| Operating Margin | -70.8% |
| Net Margin | -234.5% |
Returns
-321.8%ROE
-174.4%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio3.79x
Net Debt-$3.7Mnet cash position
Cash & Equivalents$4.2M
Quality Metrics
Altman Z-Score-69.71
Piotroski F-Score1 / 9
FCF Margin-53.2%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $4.9M
Diluted EPSFY2025: $-1.71
Dividend
No dividend
Capital Allocation
R&D Spend$0
Capex Intensity0.5%
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