---
title: "Where Food Comes From (WFCF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/WFCF.US/norm.md"
symbol: "WFCF.US"
name: "Where Food Comes From"
parent: "https://longbridge.com/en/quote/WFCF.US.md"
datetime: "2026-05-19T17:19:16.777Z"
locales:
  - [en](https://longbridge.com/en/quote/WFCF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WFCF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WFCF.US/norm.md)
---

# Where Food Comes From (WFCF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0182 | -0.0388 | 0.2169 | 0.1066 | 0.0059 |
| ROE | 3.98% | -8.28% | 45.23% | 22.98% | 1.27% |
| Revenue | 5.37M | 6.04M | 7.01M | 6.56M | 5.27M |
| Net income | 92000.00 | -203000.00 | 1.15M | 562000.00 | 31000.00 |
| Operating income | 298000.00 | -60000.00 | 575000.00 | 549000.00 | 142000.00 |
| Gross margin | 38.08% | 35.87% | 38.29% | 37.49% | 41.63% |
| Net margin | 1.71% | -3.36% | 16.34% | 8.56% | 0.59% |
| Profit quality | 56.98% | - | 114.77% | 46.49% | 22.47% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.23M | 12.90M | 16.85M | 16.62M | 15.21M |
| Leverage | 1.44 | 1.39 | 1.64 | 1.67 | 1.59 |
| BVPS | 1.82 | 1.84 | 2.01 | 1.92 | 1.84 |
| Turnover | 1.76 | 1.77 | 1.51 | 1.53 | 1.66 |
| Cash & STI | 3.28M | 3.20M | 4.76M | 3.20M | 2.24M |
| Inv & Rec | 842000.00 | 792000.00 | 894000.00 | 1.11M | 930000.00 |
| LT assets | 1.18M | 1.15M | 2.63M | 2.70M | 2.69M |
| Net debt | -2.44M | -2.26M | -2.37M | -721000.00 | 222000.00 |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 523000.00 | -707000.00 | 501000.00 | 1.18M | 632000.00 |
| Investing CF | -148000.00 | -34000.00 | 1.78M | -34000.00 | -29000.00 |
| Financing CF | -294000.00 | -818000.00 | -722000.00 | -184000.00 | -377000.00 |
| Free CF | 259250.00 | -697500.00 | 585375.00 | 1.06M | 610750.00 |
| OCF coverage | 346.36% | -1860.53% | 808.06% | 3191.89% | 1915.15% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -148000.00 | -34000.00 | -58000.00 | -34000.00 | -29000.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15USD | 2021-07-27 | 2021-07-26 | 2021-08-16 |