Source: Midera Food Processing, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
Balance sheet
fiscal years · USD
Fiscal year
Cash flow
fiscal years · USD
Fiscal year
Income statement
quarters · USD
Quarter ended
Jun 2025
Jul 2026
Revenue
$216.70M
$245.40M
Cost of revenue
$135.80M
$158.70M
Gross profit
$80.90M
$86.70M
Selling, general & admin
$54.60M
$62.80M
Operating income
$26.30M
$23.70M
Interest expense
-$600.00K
$400.00K
Pre-tax income
$37.50M
$21.30M
Income tax
$8.40M
$10.50M
Net income
$29.10M
$10.80M
EBITDA
$29.50M
$28.00M
Gross margin
37.3%
35.3%
Operating margin
12.1%
9.7%
Net margin
13.4%
4.4%
Balance sheet
quarters · USD
Quarter ended
Jun 2025
Jul 2026
Cash & equivalents
—
$50.50M
Inventory
—
$207.10M
Total current assets
—
$551.80M
Goodwill
—
$499.30M
Total assets
—
$1.41B
Total current liabilities
—
$300.40M
Short-term debt
—
$4.50M
Long-term debt
—
$254.10M
Total debt
—
$258.60M
Total liabilities
—
$621.50M
Shareholders' equity
—
$785.50M
Cash flow
quarters · USD
Quarter ended
Jun 2025
Jul 2026
Stock-based compensation
$800.00K
$1.20M
Depreciation & amortization
$3.20M
$4.30M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.