WFCF
Where Food Comes From, Inc.
Company overview
- Market capitalization
- $58.35M
- Employees
- 87
- Latest publication
- 2026-09-29
About Where Food Comes From, Inc.
Where Food Comes From, Inc., together with its subsidiaries, operates as a third-party food verification company in North America. The company conducts on-site and desk audits to verify claims about livestock, food, other specialty crops, and agricultural and aquaculture products; offers various value-added services, including verification, certification, consulting, and other professional services; and sells hardware and technology solutions. It serves farmers, ranchers, vineyards, wineries, processors, retailers, distributors, trade associations, consumer brands, chefs, and restaurants, as well as beef and pork packers, organic producers and processors, and specialty retail chains. The company was formerly known as Integrated Management Information, Inc. and changed its name to Where Food Comes From, Inc. in December 2012. Where Food Comes From, Inc. was founded in 1996 and is based in Castle Rock, Colorado.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,611,000USD | 5,365,000USD | 6,042,000USD | 7,015,000USD | 6,562,000USD | 5,273,000USD | 6,662,000USD | 7,107,000USD |
| Cost Of Revenue | 3,928,000USD | 3,322,000USD | 3,875,000USD | 4,329,000USD | 4,102,000USD | 3,078,000USD | 3,861,000USD | 4,333,000USD |
| Gross Profit | 2,683,000USD | 2,043,000USD | 2,167,000USD | 2,686,000USD | 2,460,000USD | 2,195,000USD | 2,801,000USD | 2,774,000USD |
| Selling General Administrative | 2,018,000USD | 1,745,000USD | 2,227,000USD | 2,111,000USD | 1,911,000USD | 2,053,000USD | 2,046,000USD | 2,166,000USD |
| Total Operating Expenses | 2,018,000USD | 1,745,000USD | 2,227,000USD | 2,111,000USD | 1,911,000USD | 2,053,000USD | 2,046,000USD | 2,166,000USD |
| Operating Income | 665,000USD | 298,000USD | -60,000USD | 575,000USD | 549,000USD | 142,000USD | 755,000USD | 608,000USD |
| Total Other Income Expense Net | -59,000USD | -113,000USD | -178,000USD | 1,051,000USD | 223,000USD | -73,000USD | 599,000USD | 65,000USD |
| Income Before Tax | 606,000USD | 185,000USD | -238,000USD | 1,626,000USD | 772,000USD | 69,000USD | 1,354,000USD | 673,000USD |
| Income Tax Expense | 193,000USD | 93,000USD | -35,000USD | 480,000USD | 210,000USD | 38,000USD | 393,000USD | 181,000USD |
| Net Income | 413,000USD | 92,000USD | -203,000USD | 1,146,000USD | 562,000USD | 31,000USD | 961,000USD | 492,000USD |
| Interest Income | — | 6,000USD | 8,000USD | 7,000USD | 5,000USD | 4,000USD | — | 15,000USD |
| Interest Expense | — | 1,000USD | 1,000USD | 0USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD |
| Net Interest Income | — | 5,000USD | 7,000USD | 7,000USD | 4,000USD | 3,000USD | 34,000USD | -1,000USD |
| Tax Provision | — | 93,000USD | -35,000USD | 480,000USD | 210,000USD | 38,000USD | 393,000USD | 181,000USD |
| Net Income From Continuing Ops | — | 92,000USD | -203,000USD | 1,146,000USD | 562,000USD | 31,000USD | 961,000USD | 492,000USD |
| Ebit | — | 186,000USD | -237,000USD | 1,626,000USD | 773,000USD | 70,000USD | 1,355,000USD | 674,000USD |
| Ebitda | — | 340,000USD | -68,000USD | 1,775,000USD | 932,000USD | 243,000USD | 1,535,000USD | 830,000USD |
| Depreciation And Amortization | — | 154,000USD | 169,000USD | 149,000USD | 159,000USD | 173,000USD | 180,000USD | 156,000USD |
| Reconciled Depreciation | — | 154,000USD | 169,000USD | 149,000USD | 159,000USD | 173,000USD | 180,000USD | 156,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 24,892,000USD | 25,746,000USD | 25,135,000USD | 24,845,000USD | 21,932,000USD | 20,076,000USD | 20,774,000USD | 17,803,559USD |
| Cost Of Revenue | 15,384,000USD | 15,184,000USD | 14,613,000USD | 14,377,000USD | 12,195,000USD | 11,148,000USD | 11,695,000USD | 10,059,808USD |
| Gross Profit | 9,508,000USD | 10,562,000USD | 10,522,000USD | 10,468,000USD | 9,737,000USD | 8,928,000USD | 9,079,000USD | 7,743,751USD |
| Selling General Administrative | 8,302,000USD | 8,355,000USD | 7,825,000USD | 7,816,000USD | 7,434,000USD | 7,241,000USD | 7,527,044USD | 6,869,198USD |
| Total Operating Expenses | 8,302,000USD | 8,355,000USD | 7,825,000USD | 7,816,000USD | 7,434,000USD | 7,241,000USD | 7,527,000USD | 6,869,198USD |
| Operating Income | 1,206,000USD | 2,207,000USD | 2,697,000USD | 2,652,000USD | 2,303,000USD | 1,687,000USD | 1,552,000USD | 874,553USD |
| Interest Income | 24,000USD | 35,000USD | 52,000USD | — | — | — | — | — |
| Interest Expense | 3,000USD | 4,000USD | 5,000USD | 3,000USD | 6,000USD | 13,000USD | 10,000USD | 4,837USD |
| Net Interest Income | 21,000USD | 31,000USD | -5,000USD | -3,000USD | -6,000USD | -13,000USD | -10,057USD | -4,837USD |
| Income Before Tax | 2,229,000USD | 2,979,000USD | 3,065,000USD | 2,816,000USD | 3,620,000USD | 1,847,000USD | 1,483,000USD | 983,986USD |
| Income Tax Expense | 693,000USD | 859,000USD | 913,000USD | 822,000USD | 659,000USD | 462,000USD | 460,000USD | 309,008USD |
| Tax Provision | 693,000USD | 859,000USD | 913,000USD | 822,000USD | 659,000USD | 462,000USD | 460,000USD | 309,008USD |
| Net Income | 1,536,000USD | 2,120,000USD | 2,152,000USD | 1,994,000USD | 2,961,000USD | 1,385,000USD | 1,345,000USD | 800,736USD |
| Net Income From Continuing Ops | 1,536,000USD | 2,120,000USD | 2,152,000USD | 1,994,000USD | 2,961,000USD | 1,385,000USD | 1,022,970USD | 674,978USD |
| Ebit | 2,232,000USD | 2,983,000USD | 3,070,000USD | 2,819,000USD | 3,626,000USD | 1,860,000USD | 1,493,000USD | 988,823USD |
| Ebitda | 2,882,000USD | 3,630,000USD | 3,704,000USD | 3,529,000USD | 4,425,000USD | 2,857,000USD | 2,590,000USD | 1,931,241USD |
| Depreciation And Amortization | 650,000USD | 647,000USD | 634,000USD | 710,000USD | 799,000USD | 997,000USD | 1,097,000USD | 942,418USD |
| Reconciled Depreciation | 650,000USD | 647,000USD | 634,000USD | 765,000USD | 799,000USD | 997,000USD | 1,096,460USD | 942,418USD |
| Total Other Income Expense Net | 1,023,000USD | 772,000USD | 368,000USD | 164,000USD | 1,317,000USD | 160,000USD | -69,000USD | 109,433USD |
| Non Operating Income Net Other | — | — | — | 229,000USD | 286,000USD | — | — | — |
| Net Income Applicable To Common Shares | — | — | — | 1,994,000USD | 2,961,000USD | 1,385,000USD | 1,345,000USD | 800,736USD |
| Research Development | — | — | — | — | — | 70,000USD | 250,000USD | 222,000USD |
| Minority Interest | — | — | — | — | — | 140,195USD | 322,195USD | 1,449,007USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 13,579,000USD | 13,226,000USD | 12,899,000USD | 16,854,000USD | 16,624,000USD | 15,212,000USD | 15,306,000USD | 16,946,000USD |
| Cash And Equivalents | 3,417,000USD | — | — | — | — | — | — | — |
| Long Term Investments | 200,000USD | 200,000USD | 200,000USD | 200,000USD | 1,191,000USD | 1,191,000USD | 1,191,000USD | 1,191,000USD |
| Total Current Assets | 7,473,000USD | 6,827,000USD | 6,275,000USD | 8,530,000USD | 7,115,000USD | 5,727,000USD | 5,545,000USD | 7,389,000USD |
| Other Current Assets | 566,000USD | 648,000USD | 605,000USD | 507,000USD | 742,000USD | 724,000USD | 705,000USD | 1,309,000USD |
| Total Liabilities | 4,757,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 4,463,000USD | 3,623,000USD | 3,085,000USD | 4,540,000USD | 4,547,000USD | 3,515,000USD | 3,179,000USD | 5,211,000USD |
| Total Stockholder Equity | 8,822,000USD | 9,200,000USD | 9,305,000USD | 10,299,000USD | 9,971,000USD | 9,591,000USD | 9,933,000USD | 9,454,000USD |
| Total Equity Including Noncontrolling Interest | 8,822,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 1,888,000USD | — | — | — | — | — | — | — |
| Net Receivables | 2,501,000USD | 2,056,000USD | 1,678,000USD | 2,370,000USD | 2,060,000USD | 1,835,000USD | 1,826,000USD | 2,234,000USD |
| Inventory | 989,000USD | 842,000USD | 792,000USD | 894,000USD | 1,112,000USD | 930,000USD | 1,002,000USD | 1,089,000USD |
| Property Plant Equipment Net | 677,000USD | 1,176,000USD | 1,146,000USD | 2,625,000USD | 2,698,000USD | 2,685,000USD | 2,804,000USD | 2,904,000USD |
| Goodwill | 2,946,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 1,242,000USD | 1,783,000USD | 2,013,000USD | 1,494,000USD | 1,589,000USD | 1,689,000USD | 1,810,000USD | 2,016,000USD |
| Accounts Payable | 669,000USD | 569,000USD | 451,000USD | 739,000USD | 749,000USD | 546,000USD | 468,000USD | 873,000USD |
| Short Term Debt | 422,000USD | 434,000USD | 434,000USD | 375,000USD | 374,000USD | 354,000USD | 352,000USD | 350,000USD |
| Common Stock | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 7,000USD | 7,000USD | 7,000USD |
| Retained Earnings | 11,565,000USD | 11,152,000USD | 11,060,000USD | 11,263,000USD | 10,157,000USD | 12,038,000USD | 12,007,000USD | 10,900,000USD |
| Total Liab | — | 4,026,000USD | 3,594,000USD | 6,555,000USD | 6,653,000USD | 5,621,000USD | 5,373,000USD | 7,492,000USD |
| Other Current Liab | — | 1,088,000USD | 655,000USD | 1,364,000USD | 957,000USD | 845,000USD | 583,000USD | 1,317,000USD |
| Capital Stock | — | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 7,000USD | 7,000USD | 7,000USD |
| Good Will | — | 2,946,000USD | 2,946,000USD | 2,946,000USD | 2,946,000USD | 2,946,000USD | 2,946,000USD | 2,946,000USD |
| Cash | — | 3,281,000USD | 3,200,000USD | 4,759,000USD | 3,201,000USD | 2,238,000USD | 2,012,000USD | 2,757,000USD |
| Cash And Short Term Investments | — | 3,281,000USD | 3,200,000USD | 4,759,000USD | 3,201,000USD | 2,238,000USD | 2,012,000USD | 2,757,000USD |
| Current Deferred Revenue | — | 1,532,000USD | 1,545,000USD | 2,028,000USD | 2,441,000USD | 1,744,000USD | 1,748,000USD | 2,146,000USD |
| Net Debt | — | -2,444,000USD | -1,761,000USD | -2,369,000USD | -721,000USD | 222,000USD | 534,000USD | -126,000USD |
| Short Long Term Debt Total | — | 837,000USD | 1,439,000USD | 2,390,000USD | 2,480,000USD | 2,460,000USD | 2,546,000USD | 2,631,000USD |
| Property Plant Equipment Gross | — | 1,176,000USD | 1,186,690USD | 2,625,000USD | 2,698,000USD | 2,685,000USD | 4,982,000USD | 2,904,000USD |
| Common Stock Shares Outstanding | — | 5,070,000shares | 5,097,000shares | 5,297,000shares | 5,283,000shares | 5,230,000shares | 5,334,000shares | 5,357,000shares |
| Non Current Assets Total | — | 6,399,000USD | 6,623,999USD | 8,324,000USD | 9,509,000USD | 9,485,000USD | 9,761,000USD | 9,557,000USD |
| Non Current Liabilities Total | — | 402,999USD | 508,999USD | 2,015,000USD | 2,106,000USD | 2,106,000USD | 2,194,000USD | 2,281,000USD |
| Non Currrent Assets Other | — | 27,000USD | 19,999USD | 820,000USD | 773,000USD | 602,000USD | 654,000USD | 19,000USD |
| Net Working Capital | — | 3,204,000USD | 3,190,000USD | 3,990,000USD | 2,568,000USD | 2,212,000USD | 2,366,000USD | 2,178,000USD |
| Unclassified Equity | — | -1,962,000USD | -1,765,000USD | — | — | -2,461,000USD | -2,088,000USD | -1,460,000USD |
| Accumulated Other Comprehensive Income | — | — | — | 0USD | — | — | — | — |
| Unclassified Non Current Liabilities | — | — | — | 2,015,000USD | 2,106,000USD | 2,106,000USD | 2,194,000USD | 2,281,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 12,899,000USD | 15,306,000USD | 16,286,000USD | 18,296,000USD | 19,784,000USD | 19,448,000USD | 18,237,461USD | 14,463,938USD |
| Intangible Assets | 2,013,000USD | 1,810,000USD | 2,280,000USD | 2,368,740USD | 2,558,000USD | 2,948,000USD | 3,227,369USD | 3,852,121USD |
| Other Current Assets | 605,000USD | 705,000USD | 335,000USD | 463,000USD | 325,000USD | 592,000USD | 450,346USD | 878,848USD |
| Total Liab | 3,594,000USD | 5,373,000USD | 5,467,000USD | 5,819,000USD | 6,035,000USD | 6,984,000USD | 6,288,339USD | 3,698,129USD |
| Total Stockholder Equity | 9,305,000USD | 9,933,000USD | 10,819,000USD | 12,477,000USD | 13,749,000USD | 12,464,000USD | 11,949,122USD | 10,765,809USD |
| Other Current Liab | 655,000USD | 583,000USD | 553,000USD | 755,000USD | 340,000USD | 400,000USD | 502,919USD | 628,866USD |
| Common Stock | 5,000USD | 7,000USD | 7,000USD | 6,000USD | 6,000USD | 6,000USD | 25,802USD | 25,473USD |
| Capital Stock | 5,000USD | 7,000USD | 7,000USD | 6,000USD | 6,000USD | 6,000USD | 25,802USD | 25,473USD |
| Retained Earnings | 11,060,000USD | 12,007,000USD | 9,741,000USD | 7,589,000USD | 5,595,000USD | 3,548,000USD | 2,163,298USD | 818,133USD |
| Good Will | 2,946,000USD | 2,946,000USD | 2,946,000USD | 2,946,000USD | 2,946,000USD | 2,946,000USD | 2,945,734USD | 3,143,734USD |
| Cash | 3,200,000USD | 2,012,000USD | 2,641,000USD | 4,368,000USD | 5,414,000USD | 4,374,000USD | 2,637,665USD | 1,482,391USD |
| Cash And Short Term Investments | 3,200,000USD | 2,012,000USD | 2,641,000USD | 4,368,000USD | 5,414,000USD | 4,374,000USD | 2,895,762USD | 1,727,988USD |
| Total Current Assets | 6,275,000USD | 5,545,000USD | 6,213,000USD | 7,891,000USD | 8,684,000USD | 7,474,000USD | 5,861,352USD | 4,372,574USD |
| Total Current Liabilities | 3,085,000USD | 3,179,000USD | 2,979,000USD | 3,037,000USD | 2,996,000USD | 3,124,000USD | 2,741,472USD | 1,702,880USD |
| Current Deferred Revenue | 1,545,000USD | 1,748,000USD | 1,485,000USD | 1,278,000USD | 1,513,000USD | 1,163,000USD | 797,033USD | 727,854USD |
| Net Debt | -1,761,000USD | 534,000USD | 159,000USD | -1,236,000USD | -1,864,000USD | 230,000USD | 1,157,038USD | -1,033,854USD |
| Short Term Debt | 434,000USD | 352,000USD | 312,000USD | 350,000USD | 511,000USD | 744,000USD | 247,836USD | 32,791USD |
| Short Long Term Debt Total | 1,439,000USD | 2,546,000USD | 2,800,000USD | 3,132,000USD | 3,550,000USD | 4,604,000USD | 3,794,703USD | 448,537USD |
| Long Term Investments | 200,000USD | 1,191,000USD | 1,191,000USD | 991,000USD | 991,000USD | 991,000USD | 991,115USD | 1,244,114USD |
| Net Receivables | 1,678,000USD | 1,826,000USD | 2,128,000USD | 2,172,000USD | 2,178,000USD | 2,508,000USD | 2,515,244USD | 2,205,162USD |
| Inventory | 792,000USD | 1,002,000USD | 1,109,000USD | 888,000USD | 767,000USD | 0USD | 1USD | — |
| Accounts Payable | 451,000USD | 468,000USD | 567,000USD | 640,000USD | 447,000USD | 649,000USD | 1,022,834USD | 533,925USD |
| Property Plant Equipment Net | 1,146,000USD | 2,804,000USD | 3,140,000USD | 3,553,260USD | 4,118,000USD | 4,646,000USD | 4,813,637USD | 1,675,472USD |
| Property Plant Equipment Gross | 1,186,690USD | 4,982,000USD | 5,290,000USD | 3,605,000USD | 4,118,000USD | 4,646,000USD | 4,813,637USD | 1,675,472USD |
| Common Stock Shares Outstanding | 5,165,000shares | 5,334,000shares | 5,548,000shares | 6,035,000shares | 6,185,000shares | 6,221,000shares | 6,256,811shares | 6,247,364shares |
| Non Current Assets Total | 6,623,999USD | 9,761,000USD | 10,073,000USD | 10,405,000USD | 11,100,000USD | 11,974,000USD | 12,376,109USD | 10,091,364USD |
| Non Current Liabilities Total | 508,999USD | 2,194,000USD | 2,487,999USD | 2,782,000USD | 3,039,000USD | 3,860,000USD | 3,546,867USD | 1,995,249USD |
| Non Currrent Assets Other | 19,999USD | 654,000USD | 23,000USD | 23,000USD | 23,000USD | 21,000USD | 20,326USD | 20,326USD |
| Net Working Capital | 3,190,000USD | 2,366,000USD | 3,234,000USD | 4,854,000USD | 5,688,000USD | 4,350,000USD | 3,119,880USD | 2,669,694USD |
| Unclassified Equity | -1,765,000USD | -2,088,000USD | 1,064,000USD | 12,139,000USD | 11,949,000USD | 10,947,000USD | 9,734,220USD | 11,240,446USD |
| Unclassified Non Current Liabilities | — | 2,194,000USD | 2,487,999USD | — | — | 3,288,000USD | 3,546,867USD | 1,119,666USD |
| Accumulated Other Comprehensive Income | — | — | 0USD | — | 0USD | -2,043,000USD | 0USD | -1,343,716USD |
| Other Assets | — | — | — | 546,000USD | 487,000USD | 464,000USD | 399,000USD | 196,249USD |
| Treasury Stock | — | — | — | -7,263,000USD | -3,807,000USD | — | — | — |
| Non Current Liabilities Other | — | — | — | 2,782,000USD | 3,039,000USD | — | — | 362,088USD |
| Net Tangible Assets | — | — | — | 7,191,000USD | 8,245,000USD | 6,591,000USD | 5,776,000USD | 3,790,280USD |
| Short Long Term Debt | — | — | — | — | — | 463,000USD | — | 10,173USD |
| Long Term Debt | — | — | — | — | — | 572,000USD | — | 32,220USD |
| Short Term Investments | — | — | — | — | — | 991,000USD | 258,097USD | 245,597USD |
| Other Liab | — | — | — | — | — | — | — | 481,275USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 92,000USD | -203,000USD | 1,146,000USD | 562,000USD | 31,000USD | 961,000USD | 492,000USD | 489,000USD |
| Depreciation | 154,000USD | 169,000USD | 149,000USD | 159,000USD | 173,000USD | 180,000USD | 156,000USD | 156,000USD |
| Stock Based Compensation | 94,000USD | 23,000USD | 0USD | 0USD | 23,000USD | 23,000USD | -11,000USD | 11,000USD |
| Other Non Cash Items | 108,000USD | 208,000USD | -939,000USD | -186,000USD | 91,000USD | -349,000USD | 18,000USD | 29,000USD |
| Change To Account Receivables | -351,000USD | 692,000USD | -365,000USD | -212,000USD | -24,000USD | 412,000USD | -32,000USD | -175,000USD |
| Change To Inventory | -50,000USD | 102,000USD | 218,000USD | -182,000USD | 72,000USD | 87,000USD | 75,000USD | -45,000USD |
| Change In Working Capital | 43,000USD | -824,000USD | 72,000USD | 590,000USD | 353,000USD | -943,000USD | 250,000USD | 489,000USD |
| Total Cash From Operating Activities | 523,000USD | -707,000USD | 501,000USD | 1,181,000USD | 632,000USD | -50,000USD | 912,000USD | 1,168,000USD |
| Capital Expenditures | -148,000USD | -34,000USD | -58,000USD | -34,000USD | -29,000USD | -29,000USD | -39,000USD | -67,000USD |
| Free Cash Flow | 375,000USD | -741,000USD | 443,000USD | 1,147,000USD | 603,000USD | -79,000USD | 873,000USD | 1,101,000USD |
| Total Cashflows From Investing Activities | -148,000USD | -34,000USD | 1,779,000USD | -34,000USD | -29,000USD | -40,000USD | -28,000USD | -67,000USD |
| Net Borrowings | -3,000USD | -4,000USD | -4,000USD | -3,000USD | -4,000USD | -4,000USD | -3,000USD | — |
| Total Cash From Financing Activities | -294,000USD | -818,000USD | -722,000USD | -184,000USD | -377,000USD | -655,000USD | -727,000USD | -383,000USD |
| Sale Purchase Of Stock | -293,000USD | -814,000USD | -718,000USD | -251,000USD | -383,000USD | -651,000USD | -734,000USD | -389,000USD |
| Change In Cash | 81,000USD | -1,559,000USD | 1,558,000USD | 963,000USD | 226,000USD | -745,000USD | 157,000USD | 718,000USD |
| Begin Period Cash Flow | 3,200,000USD | 4,759,000USD | 3,201,000USD | 2,238,000USD | 2,012,000USD | 2,757,000USD | 2,600,000USD | 1,882,000USD |
| End Period Cash Flow | 3,281,000USD | 3,200,000USD | 4,759,000USD | 3,201,000USD | 2,238,000USD | 2,012,000USD | 2,757,000USD | 2,600,000USD |
| Other Cashflows From Financing Activities | -294,000USD | — | -722,000USD | — | -373,000USD | — | 10,000USD | 10,000USD |
| Investments | — | — | 1,779,000USD | -34,000USD | -29,000USD | -40,000USD | -28,000USD | -67,000USD |
| Other Cashflows From Investing Activities | — | — | 1,837,000USD | — | -11,000USD | -11,000USD | 11,000USD | — |
| Unclassified Investing Cash Flow | — | — | -1,779,000USD | — | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,536,000USD | 2,120,000USD | 2,152,000USD | 1,994,000USD | 2,961,000USD | 1,385,000USD | 1,022,970USD | 674,978USD |
| Depreciation | 650,000USD | 647,000USD | 634,000USD | 765,000USD | 799,000USD | 997,000USD | 1,096,460USD | 942,418USD |
| Stock Based Compensation | 23,000USD | 34,000USD | 78,000USD | 154,000USD | 291,000USD | 121,000USD | 162,405USD | 161,128USD |
| Other Non Cash Items | -849,000USD | -298,000USD | 37,000USD | 76,000USD | -1,132,000USD | 76,000USD | 215,969USD | 190,323USD |
| Change To Account Receivables | 91,000USD | 254,000USD | 1,000USD | -20,000USD | 330,000USD | -46,000USD | -337,377USD | -336,412USD |
| Change To Inventory | 210,000USD | 107,000USD | -221,000USD | -121,000USD | -767,000USD | 41,000USD | 157,745USD | -335,251USD |
| Change In Working Capital | 191,000USD | 137,000USD | -109,000USD | -276,000USD | 122,000USD | -62,000USD | 474,772USD | -718,376USD |
| Total Cash From Operating Activities | 1,607,000USD | 2,730,000USD | 2,822,000USD | 2,654,000USD | 3,020,000USD | 2,452,000USD | 2,874,931USD | 1,154,170USD |
| Capital Expenditures | -155,000USD | -159,000USD | -148,000USD | -267,000USD | -213,000USD | -464,000USD | -369,200USD | -366,691USD |
| Free Cash Flow | 1,452,000USD | 2,571,000USD | 2,674,000USD | 2,387,000USD | 2,807,000USD | 1,988,000USD | 2,505,731USD | 787,479USD |
| Total Cashflows From Investing Activities | 1,682,000USD | -159,000USD | -648,000USD | -267,000USD | -3,000USD | -730,000USD | -1,115,201USD | -1,974,822USD |
| Net Borrowings | -15,000USD | -14,000USD | -13,000USD | -13,000USD | -10,000USD | 1,046,000USD | -49,000USD | -18,204USD |
| Total Cash From Financing Activities | -2,101,000USD | -3,200,000USD | -3,901,000USD | -3,433,000USD | -1,977,000USD | 14,000USD | -604,456USD | -402,735USD |
| Sale Purchase Of Stock | -2,166,000USD | -3,270,000USD | -3,956,000USD | -3,456,000USD | -1,105,000USD | -1,037,000USD | -555,000USD | -384,531USD |
| Change In Cash | 1,188,000USD | -629,000USD | -1,727,000USD | -1,046,000USD | 1,040,000USD | 1,736,000USD | 1,155,274USD | -1,223,387USD |
| Begin Period Cash Flow | 2,012,000USD | 2,641,000USD | 4,368,000USD | 5,414,000USD | 4,374,000USD | 2,638,000USD | 1,482,391USD | 2,705,778USD |
| End Period Cash Flow | 3,200,000USD | 2,012,000USD | 2,641,000USD | 4,368,000USD | 5,414,000USD | 4,374,000USD | 2,637,665USD | 1,482,391USD |
| Unclassified Investing Cash Flow | 1,837,000USD | — | — | — | — | — | — | — |
| Investments | — | -159,000USD | -335,000USD | -267,000USD | -3,000USD | -730,000USD | 253,000USD | -650,000USD |
| Other Cashflows From Financing Activities | — | 84,000USD | 68,000USD | 36,000USD | 52,000USD | 5,000USD | -456USD | -402,735USD |
| Dividends Paid | — | — | -68,000USD | -36,000USD | -914,000USD | -5,000USD | — | — |
| Other Cashflows From Investing Activities | — | — | -200,000USD | -178,000USD | 210,000USD | 34,000USD | 999USD | -8,131USD |
| Change To Liabilities | — | — | — | 252,000USD | 179,000USD | -39,000USD | 632,000USD | -73,409USD |
| Cash And Cash Equivalents Changes | — | — | — | -1,046,000USD | 1,040,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
Beef Revenue Share
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-08-06 | instant | 50 | percent | Disclosure |
RaiseWell Cattle Enrolled
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-08-06 | instant | 270,000 | head | Disclosure |
Supported Food Supply Chain Entities
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-08-06 | instant | 17,500 | count | Disclosure |
Verification Standards Audited
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-08-06 | instant | 50 | count | Disclosure |
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Product | 937,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Professional Services | 285,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Verification And Certification Service Revenue | 5,389,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Product | 713,000 | USD | 0001493152-26-022933 |
| Q1 2026Quarterly · 2026-03-31 | Product | Professional Services | 228,000 | USD | 0001493152-26-022933 |
| Q1 2026Quarterly · 2026-03-31 | Product | Verification And Certification Service Revenue | 4,424,000 | USD | 0001493152-26-022933 |
| Q4 2025Quarterly · 2025-12-31 | Product | Product | 748,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Professional Services | 262,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Verification And Certification Service Revenue | 5,032,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Product | 3,616,000 | USD | 0001493152-26-008155 |
| FY 2025Yearly · 2025-12-31 | Product | Professional Services | 1,174,000 | USD | 0001493152-26-008155 |
| FY 2025Yearly · 2025-12-31 | Product | Verification And Certification Service Revenue | 20,102,000 | USD | 0001493152-26-008155 |
| Q3 2025Quarterly · 2025-09-30 | Product | Product | 1,202,000 | USD | 0001493152-25-022201 |
| Q3 2025Quarterly · 2025-09-30 | Product | Professional Services | 257,000 | USD | 0001493152-25-022201 |
| Q3 2025Quarterly · 2025-09-30 | Product | Verification And Certification Service Revenue | 5,556,000 | USD | 0001493152-25-022201 |
| Q2 2025Quarterly · 2025-06-30 | Product | Product | 964,000 | USD | 0001641172-25-022556 |
| Q2 2025Quarterly · 2025-06-30 | Product | Professional Services | 266,000 | USD | 0001641172-25-022556 |
| Q2 2025Quarterly · 2025-06-30 | Product | Verification And Certification Service Revenue | 5,332,000 | USD | 0001641172-25-022556 |
| Q1 2025Quarterly · 2025-03-31 | Product | Product | 702,000 | USD | 0001493152-26-022933 |
| Q1 2025Quarterly · 2025-03-31 | Product | Professional Services | 389,000 | USD | 0001493152-26-022933 |
| Q1 2025Quarterly · 2025-03-31 | Product | Verification And Certification Service Revenue | 4,182,000 | USD | 0001493152-26-022933 |
| FY 2024Yearly · 2024-12-31 | Product | Product | 3,803,000 | USD | 0001493152-26-008155 |
| FY 2024Yearly · 2024-12-31 | Product | Professional Services | 1,391,000 | USD | 0001493152-26-008155 |
| FY 2024Yearly · 2024-12-31 | Product | Verification And Certification Service Revenue | 20,552,000 | USD | 0001493152-26-008155 |
| FY 2024Yearly · 2024-12-31 | Segment | Professional Services | 1,391,000 | USD | 0001493152-25-007682 |
| FY 2024Yearly · 2024-12-31 | Segment | Verification And Certification | 24,355,000 | USD | 0001493152-25-007682 |
| Q3 2024Quarterly · 2024-09-30 | Product | Product | 1,329,000 | USD | 0001493152-25-022201 |
| Q3 2024Quarterly · 2024-09-30 | Product | Professional Services | 292,000 | USD | 0001493152-25-022201 |
| Q3 2024Quarterly · 2024-09-30 | Product | Verification And Certification Service Revenue | 5,486,000 | USD | 0001493152-25-022201 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Consulting | 292,000 | USD | 0001493152-24-044658 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Verification And Certification | 6,815,000 | USD | 0001493152-24-044658 |
| Q2 2024Quarterly · 2024-06-30 | Product | Product | 819,000 | USD | 0001641172-25-022556 |
| Q2 2024Quarterly · 2024-06-30 | Product | Professional Services | 324,000 | USD | 0001641172-25-022556 |
| Q2 2024Quarterly · 2024-06-30 | Product | Verification And Certification Service Revenue | 5,252,000 | USD | 0001641172-25-022556 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Consulting | 324,000 | USD | 0001493152-24-030740 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Verification And Certification | 6,071,000 | USD | 0001493152-24-030740 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Professional Services | 415,000 | USD | 0001493152-24-017529 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Verification And Certification | 5,167,000 | USD | 0001493152-24-017529 |
| FY 2023Yearly · 2023-12-31 | Product | Product | 4,001,000 | USD | 0001493152-25-007682 |
| FY 2023Yearly · 2023-12-31 | Product | Professional Services | 1,721,000 | USD | 0001493152-25-007682 |
| FY 2023Yearly · 2023-12-31 | Product | Verification And Certification Service Revenue | 19,413,000 | USD | 0001493152-25-007682 |
| FY 2023Yearly · 2023-12-31 | Segment | Professional Services | 1,721,000 | USD | 0001493152-25-007682 |
| FY 2023Yearly · 2023-12-31 | Segment | Verification And Certification | 23,414,000 | USD | 0001493152-25-007682 |
| Q3 2023Quarterly · 2023-09-30 | Segment | Consulting | 431,000 | USD | 0001493152-24-044658 |
| Q3 2023Quarterly · 2023-09-30 | Segment | Verification And Certification | 6,580,000 | USD | 0001493152-24-044658 |
| Q2 2023Quarterly · 2023-06-30 | Segment | Consulting | 409,000 | USD | 0001493152-24-030740 |
| Q2 2023Quarterly · 2023-06-30 | Segment | Verification And Certification | 5,717,000 | USD | 0001493152-24-030740 |
| Q1 2023Quarterly · 2023-03-31 | Segment | Professional Services | 490,000 | USD | 0001493152-24-017529 |
| Q1 2023Quarterly · 2023-03-31 | Segment | Verification And Certification | 4,777,000 | USD | 0001493152-24-017529 |
| FY 2022Yearly · 2022-12-31 | Product | Product Sales | 4,364,000 | USD | 0001493152-24-006846 |
| FY 2022Yearly · 2022-12-31 | Product | Professional Services | 2,871,000 | USD | 0001493152-24-006846 |
| FY 2022Yearly · 2022-12-31 | Product | Verification And Certification Service Revenue | 17,610,000 | USD | 0001493152-24-006846 |
| FY 2022Yearly · 2022-12-31 | Segment | Professional Services | 2,871,000 | USD | 0001493152-24-006846 |
| FY 2022Yearly · 2022-12-31 | Segment | Verification And Certification | 21,974,000 | USD | 0001493152-24-006846 |
| Q4 2022Quarterly · 2022-12-31 | Segment | Software Sales And Related Consulting | 509,000 | USD | Legacy provider |
| Q4 2022Quarterly · 2022-12-31 | Segment | Verification And Certification | 5,584,000 | USD | Legacy provider |
| Q3 2022Quarterly · 2022-09-30 | Segment | Consulting | 508,000 | USD | 0001493152-23-040036 |
| Q3 2022Quarterly · 2022-09-30 | Segment | Verification And Certification | 6,757,000 | USD | 0001493152-23-040036 |
| FY 2021Yearly · 2021-12-31 | Product | Product Sales | 3,830,000 | USD | 0001493152-22-005648 |
| FY 2021Yearly · 2021-12-31 | Product | Software Related Consulting Service Revenue | 2,044,000 | USD | 0001493152-22-005648 |
| FY 2021Yearly · 2021-12-31 | Product | Verification And Certification Service Revenue | 16,058,000 | USD | 0001493152-22-005648 |
| FY 2021Yearly · 2021-12-31 | Segment | Software Sales And Related Consulting | 2,044,000 | USD | 0001493152-23-005851 |
| FY 2021Yearly · 2021-12-31 | Segment | Verification And Certification | 19,888,000 | USD | 0001493152-23-005851 |
| FY 2020Yearly · 2020-12-31 | Product | Product Sales | 3,859,000 | USD | 0001493152-22-005648 |
| FY 2020Yearly · 2020-12-31 | Product | Software Related Consulting Service Revenue | 1,963,000 | USD | 0001493152-22-005648 |
| FY 2020Yearly · 2020-12-31 | Product | Verification And Certification Service Revenue | 14,254,000 | USD | 0001493152-22-005648 |
| FY 2020Yearly · 2020-12-31 | Segment | Consolidated1 — Eliminations And Other | -114,000 | USD | 0001493152-22-005648 |
| FY 2020Yearly · 2020-12-31 | Segment | Consolidated1 — Software Sales And Related Consulting | 2,077,000 | USD | 0001493152-22-005648 |
| FY 2020Yearly · 2020-12-31 | Segment | Consolidated1 — Verification And Certification | 18,113,000 | USD | 0001493152-22-005648 |
| FY 2019Yearly · 2019-12-31 | Product | License And Service | 842,663 | USD | 0001387131-20-002583 |
| FY 2019Yearly · 2019-12-31 | Product | Product | 3,300,799 | USD | 0001387131-20-002583 |
| FY 2019Yearly · 2019-12-31 | Product | Services | 15,564,411 | USD | 0001387131-20-002583 |
| FY 2019Yearly · 2019-12-31 | Product | Technology Service | 1,066,543 | USD | 0001387131-20-002583 |
| FY 2019Yearly · 2019-12-31 | Segment | Consolidated1 — Eliminations And Other | -312,000 | USD | 0001493152-21-004235 |
| FY 2019Yearly · 2019-12-31 | Segment | Consolidated1 — Software Sales And Related Consulting | 2,222,000 | USD | 0001493152-21-004235 |
| FY 2019Yearly · 2019-12-31 | Segment | Consolidated1 — Verification And Certification | 18,864,000 | USD | 0001493152-21-004235 |
| FY 2018Yearly · 2018-12-31 | Product | License And Service | 800,316 | USD | 0001387131-20-002583 |
| FY 2018Yearly · 2018-12-31 | Product | Product | 2,266,771 | USD | 0001387131-20-002583 |
| FY 2018Yearly · 2018-12-31 | Product | Services | 13,743,311 | USD | 0001387131-20-002583 |
| FY 2018Yearly · 2018-12-31 | Product | Technology Service | 993,161 | USD | 0001387131-20-002583 |
| FY 2018Yearly · 2018-12-31 | Segment | Software Sales And Related Consulting | 1,793,477 | USD | 0001387131-20-002583 |
| FY 2018Yearly · 2018-12-31 | Segment | Verification And Certification | 16,010,082 | USD | 0001387131-20-002583 |
| FY 2017Yearly · 2017-12-31 | Segment | Software Sales And Related Consulting | 1,403,900 | USD | 0001387131-19-002315 |
| FY 2017Yearly · 2017-12-31 | Segment | Verification And Certification | 14,044,592 | USD | 0001387131-19-002315 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.