Laird Superfood, Inc. (LSF) Financials
LSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 145.7 million | 134.7 million |
| March 31, 2026 | 74.9 million | 12.0 million |
| Dec. 31, 2025 | 19.2 million | 7.8 million |
| Sept. 30, 2025 | 18.9 million | 6.0 million |
LSF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.4 million | 280537 |
| March 31, 2026 | -3.8 million | 371952 |
| Dec. 31, 2025 | 68410 | 447077 |
| Sept. 30, 2025 | 1.3 million | 439450 |
LSF Net Income
No data available :(
LSF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 23.2 million | - | 3.8 million |
| March 31, 2026 | 10.5 million | - | 277142 |
| Dec. 31, 2025 | 5.3 million | - | 46730 |
| Sept. 30, 2025 | 5.3 million | - | 70802 |
LSF Shares Outstanding
LSF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 42196 | - | 7.3 million | 7.1 million |
| March 31, 2026 | 3878 | - | 3.9 million | 3.8 million |
| Dec. 31, 2025 | 4 | - | -370941 | -235781 |
| Sept. 30, 2025 | 4185 | - | 1.7 million | 1.8 million |
LSF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 41.3 million | 28.8 million |
| March 31, 2026 | 13.9 million | 9.3 million |
| Dec. 31, 2025 | 13.3 million | 8.8 million |
| Sept. 30, 2025 | 3.0 million | -1.7 million |
LSF Revenue by Segment
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LSF
Price: $3.46
52 week price:
Earnings Per Share: -0.36 USD
Exchange: ASE
Sector: Consumer Defensive
Industry: Packaged Foods
Country: United States
Volume: 28149
Market Capitalization: 44.2 million