Where Food Comes From, Inc.WFCFNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 22 | 25 | 25 |
| Gross Profit | 10 | 10 | 11 |
| Operating Income | 2 | 3 | 3 |
| Net Income | 3 | 2 | 2 |
| EBITDA | 4 | 4 | 3 |
| EPS Diluted | 0.48 | 0.33 | 0.39 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 5 | 4 | 3 |
| Total Current Assets | 9 | 8 | 6 |
| Total Assets | 20 | 18 | 16 |
| Total Current Liabilities | 3 | 3 | 3 |
| Total Liabilities | 6 | 6 | 5 |
| Total Equity | 14 | 12 | 11 |
| Total Debt | 4 | 3 | 3 |
| Net Debt | -2 | -1 | 0 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 3 | 3 | 3 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | 3 | 2 | 3 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1 | -1 | -2 |