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EBITDA at other companies

Neogen logo
NeogenNEOG
$25.62M-26.3%
Phibro Animal Health logo
Phibro Animal HealthPAHC
$57.1M+23.8%
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
$8.56M+8.2%
Tyson Foods logo
Tyson FoodsTSN
Merck & Co. logo
Merck & Co.MRK
UL Solutions logo
UL SolutionsULS

Other financials

Income statement

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Revenue$5.4M+1.7%
Gross profit$2.0M-6.9%
Operating income$298.0K+110%
Net income$92.0K+197%
EPS (diluted)$0.02+100%

Balance sheet

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Cash & equivalents$3.3M+46.6%
Total debt$849.0K-65.7%
Total equity$9.2M-4.1%
Total assets$13.2M-13.1%

Cash flow

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Operating cash flow$523.0K-17.2%
CapEx$148.0K+410%
Free cash flow$375.0K-37.8%

Valuation

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Market cap$65.56M+33.3%
Enterprise value$63.13M+30.7%
P/E35.8×-6.3×
P/S2.6×+0.7×

Profitability

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Gross margin37.4%-3.5pp
Operating margin5.7%-2.5pp
Net margin10.6%+3.1pp
FCF margin8.6%-2.2pp

Returns & leverage

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Return on equity27.3%+8.4pp
Debt / equity0.1×-0.2×
Current ratio1.9×+0.3×

Where this comes from

Calculated from Where Food Comes From’s reported figures.

$298.0Kebit+
$154.0KDepreciation Depletion & Amortization
=$452K

The official record: Where Food Comes From’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Where Food Comes From's EBITDA?
Where Food Comes From (WFCF) reported EBITDA of $452K in Q1 2026.
How has Where Food Comes From's EBITDA changed year-over-year?
Where Food Comes From's EBITDA increased by 43.5% year-over-year, from $315K to $452K.
What is the long-term trend for Where Food Comes From's EBITDA?
Over 4 years (2021 to 2025), Where Food Comes From's EBITDA has grown at a -11.3% compound annual growth rate (CAGR), from $3.1M to $1.92M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.