# Where Food Comes From, Inc.: financial statements, quarterly

WFCF · Nasdaq · CIK 1360565 · [Technology](/sectors/technology.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/wfcf.md) · [Financials](/companies/wfcf/financials.md) · [Filings](/companies/wfcf/filings.md) · [Insiders](/companies/wfcf/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/wfcf/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | [7,011](/filings/0001493152-24-044658.md) | [6,731 d](/filings/0001493152-25-007682.md) | [5,582](/filings/0001641172-25-009212.md) | [6,395](/filings/0001641172-25-022556.md) | [7,107](/filings/0001493152-25-022201.md) | [6,662 d](/filings/0001493152-26-008155.md) | [5,273](/filings/0001493152-26-022933.md) | [6,562](/filings/0001493152-26-036301.md) | [7,015](/filings/0001493152-25-022201.md) | [6,042 d](/filings/0001493152-26-008155.md) | [5,365](/filings/0001493152-26-022933.md) | [6,611](/filings/0001493152-26-036301.md) |
| Cost of revenue | $k | [4,145](/filings/0001493152-24-044658.md) | [3,724 d](/filings/0001493152-25-007682.md) | [3,253](/filings/0001641172-25-009212.md) | [3,737](/filings/0001641172-25-022556.md) | [4,333](/filings/0001493152-25-022201.md) | [3,861 d](/filings/0001493152-26-008155.md) | [3,078](/filings/0001493152-26-022933.md) | [4,102](/filings/0001493152-26-036301.md) | [4,329](/filings/0001493152-25-022201.md) | [3,875 d](/filings/0001493152-26-008155.md) | [3,322](/filings/0001493152-26-022933.md) | [3,928](/filings/0001493152-26-036301.md) |
| Gross profit | $k | [2,866](/filings/0001493152-24-044658.md) | [3,007 d](/filings/0001493152-25-007682.md) | [2,329](/filings/0001641172-25-009212.md) | [2,658](/filings/0001641172-25-022556.md) | [2,774](/filings/0001493152-25-022201.md) | [2,801 d](/filings/0001493152-26-008155.md) | [2,195](/filings/0001493152-26-022933.md) | [2,460](/filings/0001493152-26-036301.md) | [2,686](/filings/0001493152-25-022201.md) | [2,167 d](/filings/0001493152-26-008155.md) | [2,043](/filings/0001493152-26-022933.md) | [2,683](/filings/0001493152-26-036301.md) |
| Selling, general and administrative | $k | [1,920](/filings/0001493152-24-044658.md) | [2,084 d](/filings/0001493152-25-007682.md) | [2,068](/filings/0001641172-25-009212.md) | [2,075](/filings/0001641172-25-022556.md) | [2,166](/filings/0001493152-25-022201.md) | [2,046 d](/filings/0001493152-26-008155.md) | [2,053](/filings/0001493152-26-022933.md) | [1,911](/filings/0001493152-26-036301.md) | [2,111](/filings/0001493152-25-022201.md) | [2,227 d](/filings/0001493152-26-008155.md) | [1,745](/filings/0001493152-26-022933.md) | [2,018](/filings/0001493152-26-036301.md) |
| Operating income | $k | [946](/filings/0001493152-24-044658.md) | [923 d](/filings/0001493152-25-007682.md) | [261](/filings/0001641172-25-009212.md) | [583](/filings/0001641172-25-022556.md) | [608](/filings/0001493152-25-022201.md) | [755 d](/filings/0001493152-26-008155.md) | [142](/filings/0001493152-26-022933.md) | [549](/filings/0001493152-26-036301.md) | [575](/filings/0001493152-25-022201.md) | [(60.0) d](/filings/0001493152-26-008155.md) | [298](/filings/0001493152-26-022933.md) | [665](/filings/0001493152-26-036301.md) |
| Interest expense | $k | [1.0](/filings/0001493152-24-044658.md) | [2.0 d](/filings/0001493152-25-007682.md) | [1.0](/filings/0001641172-25-009212.md) | [1.0](/filings/0001641172-25-022556.md) | [1.0](/filings/0001493152-25-022201.md) | [1.0 d](/filings/0001493152-26-008155.md) | [1.0](/filings/0001493152-26-022933.md) | [1.0](/filings/0001493152-26-036301.md) | [0.0 d](/filings/0001493152-25-022201.md) | [1.0 d](/filings/0001493152-26-008155.md) | [1.0](/filings/0001493152-26-022933.md) | [0.0 d](/filings/0001493152-26-036301.md) |
| Income tax | $k | [286](/filings/0001493152-24-044658.md) | [333 d](/filings/0001493152-25-007682.md) | [87.0](/filings/0001641172-25-009212.md) | [198](/filings/0001641172-25-022556.md) | [181](/filings/0001493152-25-022201.md) | [393 d](/filings/0001493152-26-008155.md) | [38.0](/filings/0001493152-26-022933.md) | [210](/filings/0001493152-26-036301.md) | [480](/filings/0001493152-25-022201.md) | [(35.0) d](/filings/0001493152-26-008155.md) | [93.0](/filings/0001493152-26-022933.md) | [193](/filings/0001493152-26-036301.md) |
| Net income | $k | [723](/filings/0001493152-24-044658.md) | [776 d](/filings/0001493152-25-007682.md) | [178](/filings/0001493152-25-022201.md) | [489](/filings/0001493152-25-022201.md) | [492](/filings/0001493152-25-022201.md) | [961 d](/filings/0001493152-26-008155.md) | [31.0](/filings/0001493152-26-036301.md) | [562](/filings/0001493152-26-036301.md) | [1,146](/filings/0001493152-25-022201.md) | [(203) d](/filings/0001493152-26-008155.md) | [92.0](/filings/0001493152-26-036301.md) | [413](/filings/0001493152-26-036301.md) |
| Diluted EPS | $ per share | [0.13](/filings/0001493152-24-044658.md) | not reported | [0.03](/filings/0001641172-25-009212.md) | [0.09](/filings/0001641172-25-022556.md) | [0.09](/filings/0001493152-25-022201.md) | not reported | [0.01](/filings/0001493152-26-022933.md) | [0.11](/filings/0001493152-26-036301.md) | [0.22](/filings/0001493152-25-022201.md) | not reported | [0.02](/filings/0001493152-26-022933.md) | [0.08](/filings/0001493152-26-036301.md) |
| Basic EPS | $ per share | [0.13](/filings/0001493152-24-044658.md) | not reported | [0.03](/filings/0001641172-25-009212.md) | [0.09](/filings/0001641172-25-022556.md) | [0.09](/filings/0001493152-25-022201.md) | not reported | [0.01](/filings/0001493152-26-022933.md) | [0.11](/filings/0001493152-26-036301.md) | [0.22](/filings/0001493152-25-022201.md) | not reported | [0.02](/filings/0001493152-26-022933.md) | [0.08](/filings/0001493152-26-036301.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [3.8](/filings/0001493152-23-040036.md) | [2.6](/filings/0001493152-25-007682.md) | [1.9](/filings/0001493152-24-017529.md) | [2.6](/filings/0001493152-24-030740.md) | [2.8](/filings/0001493152-24-044658.md) | [2.0](/filings/0001493152-26-008155.md) | [2.2](/filings/0001641172-25-009212.md) | [3.2](/filings/0001641172-25-022556.md) | [4.8](/filings/0001493152-25-022201.md) | [3.2](/filings/0001493152-26-036301.md) | [3.3](/filings/0001493152-26-022933.md) | [3.4](/filings/0001493152-26-036301.md) |
| Current assets | $m | [7.7](/filings/0001493152-23-040036.md) | [6.2](/filings/0001493152-25-007682.md) | [5.5](/filings/0001493152-24-017529.md) | [7.0](/filings/0001493152-24-030740.md) | [7.4](/filings/0001493152-24-044658.md) | [5.5](/filings/0001493152-26-008155.md) | [5.7](/filings/0001641172-25-009212.md) | [7.1](/filings/0001641172-25-022556.md) | [8.5](/filings/0001493152-25-022201.md) | [6.3](/filings/0001493152-26-036301.md) | [6.8](/filings/0001493152-26-022933.md) | [7.5](/filings/0001493152-26-036301.md) |
| Total assets | $m | [17.7](/filings/0001493152-24-044658.md) | [16.3](/filings/0001493152-25-007682.md) | [15.4](/filings/0001641172-25-009212.md) | [16.8](/filings/0001641172-25-022556.md) | [16.9](/filings/0001493152-25-022201.md) | [15.3](/filings/0001493152-26-008155.md) | [15.2](/filings/0001493152-26-022933.md) | [16.6](/filings/0001493152-26-036301.md) | [16.9](/filings/0001493152-25-022201.md) | [12.9](/filings/0001493152-26-036301.md) | [13.2](/filings/0001493152-26-022933.md) | [13.6](/filings/0001493152-26-036301.md) |
| Current liabilities | $m | [4.1](/filings/0001493152-23-040036.md) | [3.0](/filings/0001493152-25-007682.md) | [3.4](/filings/0001493152-24-017529.md) | [4.7](/filings/0001493152-24-030740.md) | [5.2](/filings/0001493152-24-044658.md) | [3.2](/filings/0001493152-26-008155.md) | [3.5](/filings/0001641172-25-009212.md) | [4.5](/filings/0001641172-25-022556.md) | [4.5](/filings/0001493152-25-022201.md) | [3.1](/filings/0001493152-26-036301.md) | [3.6](/filings/0001493152-26-022933.md) | [4.5](/filings/0001493152-26-036301.md) |
| Total liabilities | $m | [6.7](/filings/0001493152-23-040036.md) | [5.5](/filings/0001493152-25-007682.md) | [5.8](/filings/0001493152-24-017529.md) | [7.1](/filings/0001493152-24-030740.md) | [7.5](/filings/0001493152-24-044658.md) | [5.4](/filings/0001493152-26-008155.md) | [5.6](/filings/0001641172-25-009212.md) | [6.7](/filings/0001641172-25-022556.md) | [6.6](/filings/0001493152-25-022201.md) | [3.6](/filings/0001493152-26-036301.md) | [4.0](/filings/0001493152-26-022933.md) | [4.8](/filings/0001493152-26-036301.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [11.0](/filings/0001493152-24-044658.md) | [10.8](/filings/0001493152-26-008155.md) | [9.6](/filings/0001493152-25-022201.md) | [9.7](/filings/0001493152-25-022201.md) | [9.5](/filings/0001493152-25-022201.md) | [9.9](/filings/0001493152-26-036301.md) | [9.6](/filings/0001493152-26-036301.md) | [10.0](/filings/0001493152-26-036301.md) | [10.3](/filings/0001493152-25-022201.md) | [9.3](/filings/0001493152-26-036301.md) | [9.2](/filings/0001493152-26-036301.md) | [8.8](/filings/0001493152-26-036301.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [1,318 d](/filings/0001493152-24-044658.md) | [209 d](/filings/0001493152-25-007682.md) | [700](/filings/0001641172-25-009212.md) | [1,168 d](/filings/0001641172-25-022556.md) | [912 d](/filings/0001493152-25-022201.md) | [(50.0) d](/filings/0001493152-26-008155.md) | [632](/filings/0001493152-26-022933.md) | [1,181 d](/filings/0001493152-26-036301.md) | [501 d](/filings/0001493152-25-022201.md) | [(707) d](/filings/0001493152-26-008155.md) | [523](/filings/0001493152-26-022933.md) | [937 d](/filings/0001493152-26-036301.md) |
| Capital expenditure | $k | [60.0 d](/filings/0001493152-24-044658.md) | [61.0 d](/filings/0001493152-25-007682.md) | [24.0](/filings/0001641172-25-009212.md) | [67.0 d](/filings/0001641172-25-022556.md) | [39.0 d](/filings/0001493152-25-022201.md) | [29.0 d](/filings/0001493152-26-008155.md) | [29.0](/filings/0001493152-26-022933.md) | [34.0 d](/filings/0001493152-26-036301.md) | [58.0 d](/filings/0001493152-25-022201.md) | [34.0 d](/filings/0001493152-26-008155.md) | [148](/filings/0001493152-26-022933.md) | [7.0 d](/filings/0001493152-26-036301.md) |
| Dividends paid | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $k | [855 d](/filings/0001493152-24-044658.md) | [1,035 d](/filings/0001493152-25-007682.md) | [469](/filings/0001641172-25-009212.md) | [389 d](/filings/0001641172-25-022556.md) | [734 d](/filings/0001493152-25-022201.md) | [651 d](/filings/0001493152-26-008155.md) | [383](/filings/0001493152-26-022933.md) | [251 d](/filings/0001493152-26-036301.md) | [718 d](/filings/0001493152-25-022201.md) | [814 d](/filings/0001493152-26-008155.md) | [293](/filings/0001493152-26-022933.md) | [809 d](/filings/0001493152-26-036301.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | thousands of shares | [6,016](/filings/0001493152-23-040036.md) | [5,799](/filings/0001493152-24-017529.md) | [5,735](/filings/0001493152-24-030740.md) | [5,658](/filings/0001493152-24-044658.md) | [5,500](/filings/0001641172-25-009212.md) | [5,388](/filings/0001641172-25-022556.md) | [5,357](/filings/0001493152-25-022201.md) | [5,230](/filings/0001493152-26-022933.md) | [5,283](/filings/0001493152-26-036301.md) | [5,297](/filings/0001493152-25-022201.md) | [5,070](/filings/0001493152-26-022933.md) | [5,031](/filings/0001493152-26-036301.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 4,979,663 at 2026-07-31, from the cover of the [10-Q filed 2026-08-06](/filings/0001493152-26-036301.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. No prices; not investment advice.