Seneca Foods Corporation
Seneca Foods Corporation (SENEB) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Seneca Foods Corporation (SENEB), featuring income statements, balance sheets, and cash flow data.
Seneca Foods Corporation (SENEB) Income Statement & Financial Overview
Explore comprehensive income reports for Seneca Foods Corporation SENEB, broken down by year and quarter.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $345.84M | $502.86M | $425.46M | $304.73M |
| Cost of Revenue | $330.31M | $453.75M | $382.59M | $262.04M |
| Gross Profit | $15.53M | $49.11M | $42.87M | $42.69M |
| Gross Profit Ratio | $0.04 | $0.10 | $0.10 | $0.14 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $17.25M | $22.67M | $18.07M | $17.48M |
| Operating Expenses | $13.54M | $23.45M | $18.19M | $17.25M |
| Total Costs & Expenses | $343.85M | $477.20M | $400.79M | $279.09M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $6.05M | $7.84M | $9.01M | $10.35M |
| Depreciation & Amortization | $11.22M | $11.53M | $11.21M | $10.82M |
| EBITDA | $19.80M | $38.72M | $37.29M | $37.43M |
| EBITDA Ratio | $0.06 | $0.08 | $0.09 | $0.12 |
| Operating Income | $1.99M | $25.66M | $24.68M | $25.64M |
| Operating Income Ratio | $0.006 | $0.05 | $0.06 | $0.08 |
| Other Income/Expenses (Net) | -$422000.00 | -$6.31M | -$7.61M | -$8.94M |
| Income Before Tax | $1.57M | $19.35M | $17.07M | $16.50M |
| Income Before Tax Ratio | $0.005 | $0.04 | $0.04 | $0.05 |
| Income Tax Expense | $965000.00 | $4.69M | $3.77M | $3.84M |
| Net Income | $601000.00 | $14.66M | $13.30M | $12.66M |
| Net Income Ratio | $0.002 | $0.03 | $0.03 | $0.04 |
| EPS | $0.09 | $2.12 | $1.92 | $1.82 |
| Diluted EPS | $0.09 | $2.10 | $1.90 | $1.80 |
| Weighted Avg Shares Outstanding | $6.89M | $6.89M | $6.92M | $6.96M |
| Weighted Avg Shares Outstanding (Diluted) | $6.95M | $6.95M | $6.98M | $7.03M |
The company's financials show resilient growth, with revenue advancing from $304.73M in Q1 2025 to $345.84M in Q4 2025. Gross profit remained healthy with margins at 4% in Q4 2025 compared to 14% in Q1 2025. Operating income hit $1.99M last quarter, sustaining a consistent 1% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $19.80M. Net income dropped to $601000.00, while earnings per share reached $0.09. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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