Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	250.14M	264.78M	264.67M	284.56M	268.55M
Cost of Revenue	253.70M	210.38M	202.44M	208.13M	207.15M
Gross Profit	-3.56M	54.40M	62.23M	76.43M	61.40M
SG&A	—	59.33M	68.61M	70.89M	67.89M
Operating Expenses	—	57.61M	65.76M	67.21M	68.83M
Operating Income	-3.56M	-3.21M	-3.53M	9.22M	-7.43M
Interest Income	—	188.00K	—	—	—
Interest Expense	—	-8.57M	-7.84M	-7.92M	-8.19M
Pretax Income	-3.56M	-11.06M	-47.58M	1.30M	-17.75M
Income Tax	0.35M	0.60M	0.55M	0.40M	0.85M
Net Income	-3.91M	-11.66M	-48.13M	0.90M	-18.60M
EBITDA	17.00M	15.92M	17.30M	30.31M	13.74M
EBIT	-3.56M	-3.21M	-3.53M	9.22M	-7.43M
EPS (Basic)	-0.06	-0.18	-0.74	0.01	-0.29
EPS (Diluted)	-0.06	-0.18	-0.74	0.01	-0.29
Margins & Efficiency
Gross Margin %	-1.4%	+20.5%	+23.5%	+26.9%	+22.9%
EBITDA Margin %	+6.8%	+6.0%	+6.5%	+10.7%	+5.1%
Net Margin %	-1.6%	-4.4%	-18.2%	+0.3%	-6.9%
Revenue & Income
Revenue	250.14M	264.78M	264.67M	284.56M	268.55M
Revenue Growth (YoY)	-6.9%	+3.5%	-5.0%	-5.5%	-7.1%
Interest & Investment Income	—	188.00K	—	—	—
Gain (Loss) on Sale of Assets	—	-2.76M	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	253.70M	210.38M	202.44M	208.13M	207.15M
Selling, General & Admin	—	59.33M	68.61M	70.89M	67.89M
Operating Expenses	—	57.61M	65.76M	67.21M	68.83M
Other Operating Expenses	—	-1.72M	-2.85M	-3.68M	-0.76M
Interest Expense	—	-8.57M	-7.84M	-7.92M	-8.19M
Asset Writedown	—	3.30M	-36.21M	—	-2.13M
D&A For EBITDA	20.55M	19.13M	20.83M	21.09M	21.17M
Profitability & Returns
Gross Profit	-3.56M	54.40M	62.23M	76.43M	61.40M
Gross Margin	-1.4%	+20.5%	+23.5%	+26.9%	+22.9%
EBIT	-3.56M	-3.21M	-3.53M	9.22M	-7.43M
EBIT Margin	-1.4%	-1.2%	-1.3%	+3.2%	-2.8%
EBITDA	17.00M	15.92M	17.30M	30.31M	13.74M
EBITDA Margin	+6.8%	+6.0%	+6.5%	+10.7%	+5.1%
EBT Excluding Unusual Items	-3.56M	-11.60M	-11.37M	1.30M	-15.62M
Pretax Income	-3.56M	-11.06M	-47.58M	1.30M	-17.75M
Operating Income	-3.56M	-3.21M	-3.53M	9.22M	-7.43M
Operating Margin	-1.4%	-1.2%	-1.3%	+3.2%	-2.8%
Profit Margin	-1.6%	-4.4%	-18.2%	+0.3%	-6.9%
Net Income	-3.91M	-11.66M	-48.13M	0.90M	-18.60M
Net Income to Common	-3.91M	-11.66M	-48.13M	0.90M	-18.60M
Net Income Growth	—	—	—	—	—
Income Tax Expense	0.35M	0.60M	0.55M	0.40M	0.85M
Effective Tax Rate	—	—	—	+30.8%	—
Per Share & Capital
EPS (Basic)	-0.06	-0.18	-0.74	0.01	-0.29
EPS (Diluted)	-0.06	-0.18	-0.74	0.01	-0.29
EPS Growth	—	—	—	—	—
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	0.01	—	—	—	—
Shares Outstanding (Basic)	65.13M	64.68M	64.68M	64.68M	64.68M
Shares Outstanding (Diluted)	65.13M	64.68M	64.68M	64.68M	64.68M
Dividend Growth	—	—	—	—	—
Free Cash Flow	24.93M	35.48M	29.18M	17.80M	47.19M
Free Cash Flow Margin	+10.0%	+13.4%	+11.0%	+6.3%	+17.6%
Free Cash Flow Per Share	0.38	0.55	0.45	0.28	0.73
Payout Ratio	—	—	—	—	—
Supplemental
Other Unusual Items	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	250.14M	264.78M	264.67M	284.56M	268.55M
Cost of Revenue	253.70M	210.38M	202.44M	208.13M	207.15M
Gross Profit	-3.56M	54.40M	62.23M	76.43M	61.40M
SG&A	—	59.33M	68.61M	70.89M	67.89M
Operating Expenses	—	57.61M	65.76M	67.21M	68.83M
Operating Income	-3.56M	-3.21M	-3.53M	9.22M	-7.43M
Interest Income	—	188.00K	—	—	—
Interest Expense	—	-8.57M	-7.84M	-7.92M	-8.19M
Pretax Income	-3.56M	-11.06M	-47.58M	1.30M	-17.75M
Income Tax	0.35M	0.60M	0.55M	0.40M	0.85M
Net Income	-3.91M	-11.66M	-48.13M	0.90M	-18.60M
EBITDA	17.00M	15.92M	17.30M	30.31M	13.74M
EBIT	-3.56M	-3.21M	-3.53M	9.22M	-7.43M
EPS (Basic)	-0.06	-0.18	-0.74	0.01	-0.29
EPS (Diluted)	-0.06	-0.18	-0.74	0.01	-0.29
Margins & Efficiency
Gross Margin %	-1.4%	+20.5%	+23.5%	+26.9%	+22.9%
EBITDA Margin %	+6.8%	+6.0%	+6.5%	+10.7%	+5.1%
Net Margin %	-1.6%	-4.4%	-18.2%	+0.3%	-6.9%
Revenue & Income
Revenue	250.14M	264.78M	264.67M	284.56M	268.55M
Revenue Growth (YoY)	-6.9%	+3.5%	-5.0%	-5.5%	-7.1%
Interest & Investment Income	—	188.00K	—	—	—
Gain (Loss) on Sale of Assets	—	-2.76M	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	253.70M	210.38M	202.44M	208.13M	207.15M
Selling, General & Admin	—	59.33M	68.61M	70.89M	67.89M
Operating Expenses	—	57.61M	65.76M	67.21M	68.83M
Other Operating Expenses	—	-1.72M	-2.85M	-3.68M	-0.76M
Interest Expense	—	-8.57M	-7.84M	-7.92M	-8.19M
Asset Writedown	—	3.30M	-36.21M	—	-2.13M
D&A For EBITDA	20.55M	19.13M	20.83M	21.09M	21.17M
Profitability & Returns
Gross Profit	-3.56M	54.40M	62.23M	76.43M	61.40M
Gross Margin	-1.4%	+20.5%	+23.5%	+26.9%	+22.9%
EBIT	-3.56M	-3.21M	-3.53M	9.22M	-7.43M
EBIT Margin	-1.4%	-1.2%	-1.3%	+3.2%	-2.8%
EBITDA	17.00M	15.92M	17.30M	30.31M	13.74M
EBITDA Margin	+6.8%	+6.0%	+6.5%	+10.7%	+5.1%
EBT Excluding Unusual Items	-3.56M	-11.60M	-11.37M	1.30M	-15.62M
Pretax Income	-3.56M	-11.06M	-47.58M	1.30M	-17.75M
Operating Income	-3.56M	-3.21M	-3.53M	9.22M	-7.43M
Operating Margin	-1.4%	-1.2%	-1.3%	+3.2%	-2.8%
Profit Margin	-1.6%	-4.4%	-18.2%	+0.3%	-6.9%
Net Income	-3.91M	-11.66M	-48.13M	0.90M	-18.60M
Net Income to Common	-3.91M	-11.66M	-48.13M	0.90M	-18.60M
Net Income Growth	—	—	—	—	—
Income Tax Expense	0.35M	0.60M	0.55M	0.40M	0.85M
Effective Tax Rate	—	—	—	+30.8%	—
Per Share & Capital
EPS (Basic)	-0.06	-0.18	-0.74	0.01	-0.29
EPS (Diluted)	-0.06	-0.18	-0.74	0.01	-0.29
EPS Growth	—	—	—	—	—
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	0.01	—	—	—	—
Shares Outstanding (Basic)	65.13M	64.68M	64.68M	64.68M	64.68M
Shares Outstanding (Diluted)	65.13M	64.68M	64.68M	64.68M	64.68M
Dividend Growth	—	—	—	—	—
Free Cash Flow	24.93M	35.48M	29.18M	17.80M	47.19M
Free Cash Flow Margin	+10.0%	+13.4%	+11.0%	+6.3%	+17.6%
Free Cash Flow Per Share	0.38	0.55	0.45	0.28	0.73
Payout Ratio	—	—	—	—	—
Supplemental
Other Unusual Items	—	—	—	—	—

Financials

Quarterly (SAR)

HERFY FOODS

Quarterly (SAR)