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Laird Superfood LSF EBITDA margin

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2.4%+1.8pp
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Other financials

Income statement

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Revenue$13.9M+19.6%
Gross profit$4.6M-4.9%
Operating income-$3.0M-1,286%
Net income$1.8M+1,221%
EPS (diluted)$0.11+650%

Balance sheet

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Cash & equivalents$10.5M+46.9%
Total debt$580.6K+159%
Total equity$13.5M+1.4%
Total assets$74.9M+248%

Cash flow

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Operating cash flow-$3.8M-201%
CapEx$3.9K-94.6%
Free cash flow-$3.8M-185%

Valuation

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Market cap$51.72M-22.5%
Enterprise value$41.78M-33.4%
P/S-0.4×

Profitability

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Gross margin18.2%-3.4pp
Operating margin-77.7%-7.9pp
Net margin-2.6%+0.7pp
FCF margin-1.6%-0.8pp

Returns & leverage

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Return on equity-10%+5.6pp
Debt / equity0.0×
Current ratio3.2×+0.7×

Where this comes from

Calculated from Laird Superfood’s reported figures.

Based on trailing twelve months.

The official record: Laird Superfood’s 10-Q, filed November 9, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Laird Superfood's EBITDA margin?
Laird Superfood (LSF) reported EBITDA margin of -76.2% in Q3 2023.
How has Laird Superfood's EBITDA margin changed year-over-year?
Laird Superfood's EBITDA margin increased by 9.8% year-over-year, from -84.5% to -76.2%.
What is the long-term trend for Laird Superfood's EBITDA margin?
Over 2 years (2020 to 2022), Laird Superfood's EBITDA margin has grown at a 50.6% compound annual growth rate (CAGR), from -48.3% to -109.5%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.