Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Laird Superfood, Inc. (LSF)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-05-22Dec-31-21Dec-05-21Dec-31-20Dec-31-19Dec-31-18
   10-K8-K10-K8-K10-K10-KS-1/A
Revenues:  
    Two Customer Member  7.5      
    One Customer    4.8 5.9  
    Other  28.3 32.0 19.9  
Total revenues  35.835.836.836.825.813.18.3
            Revenue growth   [+]-2.7%-2.7%42.8% 96.8%58.0% 
Cost of goods sold   [+]30.66.427.48.415.6-5.05.6
Gross profit  5.229.49.428.410.118.12.7
            Gross margin  14.5%82.1%25.6%77.2%39.3%138.4%32.1%
Selling, general and administrative   [+]59.36.948.87.631.522.36.0
Research and development  0.40.41.01.01.70.6 
Other operating expenses  -27.049.6-16.543.8-10.24.05.1
EBITDA   [+]-26.4-26.4-23.0-23.0-12.4-8.5-8.3
            EBITDA margin  -73.8%-73.8%-62.4%-62.4%-48.3%-64.5%-100.0%
Depreciation  0.71.10.61.00.50.30.1
EBITA  -27.1-27.5-23.6-23.9-12.9-8.8-8.4
            EBITA margin  -75.6%-76.9%-64.0%-65.0%-50.1%-66.8%-101.7%
Amortization of intangibles  0.4 0.4 0.0  
EBIT   [+]-27.5-27.5-23.9-23.9-12.9-8.8-8.4
            EBIT margin  -76.9%-76.9%-65.0%-65.0%-50.1%-66.8%-101.7%
Non-recurring items   [+]12.812.80.00.0   
Interest expense, net   [+]    -0.10.00.0
Other income (expense), net   [+]0.00.00.10.10.00.3 
Pre-tax income  -40.3-40.3-23.9-23.9-12.9-8.5-8.5
Income taxes  0.10.00.10.00.10.20.0
            Tax rate        0.0%
Net income  -40.3-40.3-23.9-23.9-14.5-1.1-9.2
            Net margin  -112.6%-112.6%-64.8%-64.8%-56.2%-8.1%-111.1%
   
Basic EPS   [+]($4.41)($4.41)($2.66)($2.66)($2.61)($0.29)($2.60)
Diluted EPS   [+]($4.41)($4.41)($2.66)($2.66)($2.61)($0.29)($2.60)
   
Shares outstanding (basic)   [+]9.19.19.09.05.53.73.5
Shares outstanding (diluted)   [+]9.19.19.09.05.53.73.5
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy