Where Food Comes From WFCF Proceeds from disposal of certain strategic investments

Proceeds from disposal of certain strategic investments at other companies

Merck & Co.MRK

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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

Reported directly by Where Food Comes From in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfEquitySecuritiesFvNi.

The official record: Where Food Comes From’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Where Food Comes From's proceeds from disposal of certain strategic investments?: Where Food Comes From (WFCF) reported proceeds from disposal of certain strategic investments of $459.25K in Q4 2025.