OFRM (Once Upon A Farm Pbc) Stock Financials & Earnings

OFRMOnce Upon A Farm Pbc

Mkt Cap$158M

Revenue (TTM)$66M

Net Income (TTM)-$11M

EPS (TTM)-$0.28

Free Cash Flow (TTM)-$8M

Gross Margin42.1%

Op. Margin-1.6%

Net Margin-17.0%

FCF Margin-11.5%

P/S Ratio (TTM)2.4x

P/E Ratio (TTM)—

YoY Rev Growth—

Employees—

Earnings Reports

Next: Q4 2025 · Mar 12

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 25	$51M	$19M	-$9M
Q2 25	$60M	$24M	$20K
Q3 25	$66M	$28M	-$1M

Operating Cash Flow

Capital Expenditures

CapEx

Stock-Based Compensation

OpEx Breakdown

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 25	$16M	$0	$16M
Q2 25	$11M	$0	$11M
Q3 25	$7M	$0	$7M

Shares Outstanding