Laird Superfood Inc.

LSF | AMEX

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$3.59

-$0.04 (-1.10%)

Sep 22, 2026, 12:30 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-3.25M	-1.82M	-10.16M	-40.34M	-23.87M	-12.85M
Depreciation & Amortization	253.72K	270.27K	306.18K	1.12M	981.6K	484.77K
Stock-Based Compensation	1.88M	1.64M	1.09M	631.23K	4.04M	2.38M
Other Working Capital	562.19K	504.5K	-2.61M	2.72M	672.41K	-1.23M
Other Non-Cash Items	1.45M	732.5K	1.63M	19.91M	560.8K	253.66K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.12M	45.11K	-3.63M	4.37M	-3.81M	-4.95M
Operating Cash Flow	-2.79M	865.5K	-10.77M	-14.31M	-22.1M	-14.68M
Capital Expenditures	-76.46K	-24.78K	-144.02K	-1.16M	-2.2M	-1.06M
Cash Acquisitions	n/a	n/a	n/a	n/a	-10.45M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-1.03K	-8.17M
Sales Maturities Of Investments	n/a	n/a	n/a	8.51M	n/a	4.95M
Other Investing Acitivies	n/a	n/a	834.33K	1.61M	-143.13K	n/a
Investing Cash Flow	-76.46K	-24.78K	690.31K	8.97M	-12.64M	-4.28M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-70.93K	-27.42K	n/a	n/a	-20.53K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-57.48K	n/a	92.8K	-219.16K	-921.06K
Financial Cash Flow	-331.68K	-33.38K	-27.42K	102.27K	576.25K	75.17M
Net Cash Flow	-3.19M	807.35K	-10.1M	-5.24M	-34.16M	56.2M
Free Cash Flow	-2.86M	840.73K	-10.91M	-15.47M	-24.3M	-15.74M
Adj. Free Cash Flow	-4.75M	-797.06K	-12M	-16.1M	-28.34M	-18.12M
Maintenance CapEx	n/a	n/a	-144.02K	-1.16M	-604.01K	n/a
Growth CapEx	-76.46K	-24.78K	n/a	n/a	-1.6M	-1.06M
Owner Earnings	-2.79M	865.5K	-10.91M	-15.47M	-22.7M	-14.68M