Where Food Comes From, Inc. (WFCF) Financials
WFCF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 16.3 million | 5.5 million |
| Sept. 30, 2023 | 17.7 million | 6.7 million |
| June 30, 2023 | 17.7 million | 6.5 million |
| March 31, 2023 | 17.3 million | 5.9 million |
WFCF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 148000 | 40000 |
| Sept. 30, 2023 | 1.3 million | 6000 |
| June 30, 2023 | 802000 | 17000 |
| March 31, 2023 | 466000 | 15000 |
WFCF Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 776000 |
| Sept. 30, 2023 | 723000 |
| June 30, 2023 | 532000 |
| March 31, 2023 | 121000 |
WFCF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 2.6 million | - | 2.8 million |
| Sept. 30, 2023 | 3.8 million | - | 2.9 million |
| June 30, 2023 | 3.4 million | - | 3.0 million |
| March 31, 2023 | 3.4 million | - | 3.1 million |
WFCF Shares Outstanding
WFCF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 61000 | - | 2.1 million | - |
| Sept. 30, 2023 | 60000 | - | 1.9 million | - |
| June 30, 2023 | 20000 | - | 1.8 million | - |
| March 31, 2023 | 7000 | - | 2.0 million | - |
WFCF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 6.7 million | 3.7 million |
| Sept. 30, 2023 | 7.0 million | 4.1 million |
| June 30, 2023 | 6.1 million | 3.6 million |
| March 31, 2023 | 5.3 million | 3.1 million |
WFCF
Price: $11.78
52 week price:
Earnings Per Share: 0.52 USD
P/E Ratio: 23.04
Exchange: NCM
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 3100
Market Capitalization: 56.0 million