Where Food Comes From, Inc. (WFCF)

↓ Download CSV

CIK 0001360565 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Fiscal year ends Dec 31

In fiscal 2025, Where Food Comes From, Inc. reported revenue of $24.89M, down 3.3% from the prior year. The company was profitable, with a net margin of 6.2% and a gross margin of 38.2%. It held $12.90M in total assets against $3.59M in total liabilities.

Key ratios (FY2025)

38.2%
Gross margin
4.8%
Operating margin
6.2%
Net margin
16.5%
Return on equity
-3.3%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$24.89M$25.75M$25.14M$24.84M$21.93M$20.08M$20.77M
Cost of Revenue$15.38M$15.18M$14.61M$14.38M$12.20M$11.15M$11.70M$10.06M$8.63M$6.20M
Gross Profit$9.51M$10.56M$10.52M$10.47M$9.74M$8.93M$9.08M$7.74M$6.82M$5.41M
Operating Income$1.21M$2.21M$2.70M$2.65M$2.30M$1.69M$1.55M$874.6K$82.2K$634.5K
Net Income$1.54M$2.12M$2.15M$1.99M$2.96M$1.39M$1.34M$800.7K$142.3K$433.2K
EPS (Diluted)$0.30$0.40$0.39$0.33$0.48$0.22$0.22$0.03$0.01$0.02
Total Assets$12.90M$15.31M$16.29M$18.30M$19.78M$19.45M$18.24M$14.46M$13.34M$12.88M
Total Liabilities$3.59M$5.37M$5.47M$5.82M$6.04M$6.98M$6.29M$2.25M$2.10M$1.57M
Shareholders' Equity$9.30M$9.93M$10.82M$12.48M$13.75M$12.46M$11.95M$10.77M$9.67M$9.43M
Cash & Equivalents$3.20M$2.01M$2.64M$4.37M$5.41M$4.37M$2.64M$1.48M$2.71M$2.49M
Operating Cash Flow$1.61M$2.73M$2.82M$2.65M$3.02M$2.45M$2.88M$1.15M$657.2K$986.1K
Capital Expenditures$155.0K$159.0K$148.0K$89.0K$213.0K$464.0K$369.0K$366.7K$83.8K$445.8K
Shares Outstanding5.06M5.24M5.50M5.78M6.07M6.12M6.25M24.97M24.65M24.65M