Once Upon a Farm, PBC(OFRM:US)
Market Cap$728.77M
Key Metrics
Price$17.36
Revenue (TTM)$288.17M
Holders Revenue (TTM)-
Gross Profit (TTM)$118.67M
Earnings (TTM)-$9.51M
EBITDA (TTM)-$14.78M
Op. Margin (TTM)-6.36%
Dividend Yield-
Holders Yield-
Cash on hand$93.54M
Total Assets$202.63M
Net Assets$155.28M
Total Debt$166K
Key Metrics
Price$17.36
Revenue (TTM)$288.17M
Holders Revenue (TTM)-
Gross Profit (TTM)$118.67M
Earnings (TTM)-$9.51M
EBITDA (TTM)-$14.78M
Op. Margin (TTM)-6.36%
Dividend Yield-
Holders Yield-
Cash on hand$93.54M
Total Assets$202.63M
Net Assets$155.28M
Total Debt$166K
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|
Revenue | $85.39M | $72.72M | $64.03M | $66.04M | - | $49.21M |
Cost of Revenue | $54.74M | $43.04M | $33.47M | $38.25M | - | $26.24M |
Gross Profit | $30.65M | $29.68M | $30.56M | $27.79M | - | $22.97M |
| $36.29M | $45.83M | $26.04M | $28.84M | - | $21.58M | |
| Research and Development | - | - | - | - | - | - |
| Selling, General, and Administrative | $36.29M | $45.83M | $26.04M | $28.84M | - | $21.58M |
| Other Operating Expenses | - | - | - | - | - | - |
Operating Income | -$5.64M | -$16.15M | $4.52M | -$1.05M | - | $1.39M |
| $654K | $416K | $17.96M | -$9.66M | - | -$13.62M | |
| Non-Operating Interest Income | $835K | $499K | $41K | $59K | - | $142K |
| Non-Operating Interest Expense | $49K | $420K | $755K | $801K | - | $391K |
| Other Income/Expense | -$132K | $337K | $18.67M | -$8.92M | - | -$13.37M |
Income Before Tax | -$4.99M | -$15.73M | $22.47M | -$10.72M | - | -$12.23M |
Income Tax | -$35K | $77K | -$38K | $539K | - | $16K |
Net Income | -$4.95M | -$15.81M | $22.51M | -$11.26M | - | -$12.25M |
Minority Interests | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - |
Net Income to Common | -$4.95M | -$15.81M | $22.51M | -$11.26M | - | -$12.25M |
Shares Outstanding (Basic) | 41.93M | 26.89M | 40.23M | - | 31.82M | - |
Shares Outstanding (Diluted) | 41.93M | 26.89M | 40.23M | - | 31.82M | - |
EPS (Basic) | -$0.12 | -$0.59 | $0.56 | - | -$0.61 | - |
EPS (Diluted) | -$0.12 | -$0.59 | $0.56 | - | -$0.61 | - |
EBIT | -$4.94M | -$15.31M | $23.23M | -$9.92M | - | -$11.84M |
EBITDA | -$4.36M | -$15.18M | $5.87M | -$1.1M | - | $1.24M |