Seneca Foods Corporation
Income Statement
| Line Item | Jun 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $405.2M | $508.3M | $460.0M | $297.5M | $345.8M | $502.9M | $425.5M | $304.7M |
| Cost of Revenue | $357.3M | $424.9M | $398.2M | $255.6M | $330.3M | $453.7M | $382.6M | $262.0M |
| Gross Profit | $47.9M | $83.5M | $61.9M | $41.8M | $15.5M | $49.1M | $42.9M | $42.7M |
| Gross Margin | 11.8% | 16.4% | 13.4% | 14.1% | 4.5% | 9.8% | 10.1% | 14.0% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $20.4M | $23.6M | $20.5M | $18.7M | $17.2M | $22.7M | $18.1M | $17.5M |
| Operating Income | $26.2M | $60.0M | $41.5M | $23.2M | $2.0M | $25.7M | $24.7M | $25.4M |
| Operating Margin | 6.5% | 11.8% | 9.0% | 7.8% | 0.6% | 5.1% | 5.8% | 8.3% |
| Interest Expense | — | — | — | — | — | $7.8M | $9.0M | $10.3M |
| Pretax Income | $26.0M | $58.6M | $38.7M | $19.7M | $1.6M | $19.3M | $17.1M | $16.5M |
| Income Tax Expense | $6.5M | $13.9M | $9.0M | $4.8M | $965.0K | $4.7M | $3.8M | $3.8M |
| Net Income | $19.5M | $44.8M | $29.7M | $14.9M | $601.0K | $14.7M | $13.3M | $12.7M |
| Net Margin | 4.8% | 8.8% | 6.5% | 5.0% | 0.2% | 2.9% | 3.1% | 4.2% |
| EPS (Basic) | $2.88 | $6.54 | $4.33 | $2.16 | $0.09 | $2.12 | $1.92 | $1.82 |
| EPS (Diluted) | $2.85 | $6.48 | $4.29 | $2.14 | $0.10 | $2.10 | $1.90 | $1.80 |
| Shares Outstanding (Basic) | 6.8M | 6.8M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 7.0M |
| Shares Outstanding (Diluted) | 6.8M | 6.9M | 6.9M | 6.9M | 7.0M | 7.0M | 7.0M | 7.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |