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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$85,392K
Net Income
-$4,950K
Net Profit Margin
-5.80%
EPS
-$0.12
Unit: Thousand (K) dollars
Revenue Breakdown
Kid Pouches
Baby Snacks
Baby Pouches
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
Net sales
85,392
72,720
Cost of goods sold
54,743
43,042
Gross profit
30,649
29,678
Selling, general and administrative expenses
36,288
45,828
Income (loss) from operations
-5,639
-16,150
Interest expense
49
420
Interest income
835
499
Change in fair value of derivative liability
0
340
Other expense, net
132
3
Total other income (expense)
654
416
Net loss before income tax provision
-4,985
-15,734
Income tax (provision) benefit
-35
77
Net loss
-4,950
-15,811
Basic EPS
-0.12
-0.59
Diluted EPS
-0.12
-0.59
Basic Average Shares
41,934,553
26,892,105
Diluted Average Shares
41,934,553
26,892,105
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Kid Pouches
$36,271K
Kid Snacks
$7,640K
Baby Snacks
$29,639K
Baby Pouches
$11,290K
Baby Other
$552K
Net loss
-$4,950K
Income tax (provision)
benefit
-$35K
Interest income
$835K
Kids Product
$43,911K
Baby Product
$41,481K
Net loss before
income tax provision
-$4,985K
Total other income
(expense)
$654K
Net sales
$85,392K
Other expense, net
$132K
Interest expense
$49K
Income (loss) from
operations
-$5,639K
Gross profit
$30,649K
Cost of goods sold
$54,743K
Selling, general and
administrative expenses
$36,288K
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Once Upon a Farm, PBC (OFRM)
Once Upon a Farm, PBC (OFRM)