Income StatementBalance SheetCash FlowSegments
OFR

Once Upon a Farm Income Statement

Revenue, expenses, and profitability over time

Based on the Q1 2026 filing.

Total Revenue$72.7MGross Profit$29.7MOperating Income-$16.2MNet Income-$15.8MEps Diluted$-0.59
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$615.7M

Earnings Per Share

MetricQ1 '25Q1 '26
Basic earnings per share$-2.95$-0.59
Diluted earnings per share$-2.95$-0.59
Weighted-average shares, basic6.6M26.9M
Weighted-average shares, diluted6.6M26.9M

Operating Income

MetricQ1 '25Q1 '26
Gross profit$19.1M$29.7M
Operating income-$9.2M-$16.2M

Other Income & Expense

MetricQ1 '25Q1 '26
Net Gain (Loss) on Derivative Instruments-$9.7M$340.0K
Interest expense$523.0K$420.0K
Interest income$121.0K$499.0K

Income Before Tax

MetricQ1 '25Q1 '26
Income before income taxes-$19.7M-$15.7M

Tax

MetricQ1 '25Q1 '26
Income tax expense-$260.0K$77.0K

Net Income

MetricQ1 '25Q1 '26
Net income-$19.5M-$15.8M

Operating Expenses

MetricQ1 '25Q1 '26
Other operating expenses$457.0K$3.0K
Selling, general and administrative$28.3M$45.8M

Cost of Revenue

MetricQ1 '25Q1 '26
Total cost of revenue$31.5M$43.0M

Revenue

MetricQ1 '25Q1 '26
Total revenue$50.6M$72.7M

Other

MetricQ1 '25Q1 '26
Other income, net (Note 6)-$10.5M$416.0K