Laird Superfood Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $81.5M+88.2% YoYTTM through 30 Jun 2026
Net Income -$2.8MTTM through 30 Jun 2026
Free Cash Flow -$1.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 33.3% |
| EBITDA Margin | -7.7% |
| Operating Margin | -21.7% |
| Net Margin | -3.4% |
Returns
13.0%ROE
2.3%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.19x
Net Debt-$10.5Mnet cash position
Cash & Equivalents$23M
Quality Metrics
Altman Z-Score-0.15
Piotroski F-Score2 / 9
FCF Margin-1.4%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $49.9M
Diluted EPSFY2025: $-0.31
Dividend
No dividend
Capital Allocation
Capex Intensity0.1%
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