MISSION PRODUCE, INC.
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Key Financial Metrics (TTM | FY 2025)
$1.39B
Revenue
$37.70M
Net Income
0.53
EPS (Diluted)
$-19.80M
Free Cash Flow
Profitability
Gross Margin
11.55%
Operating Margin
4.69%
Net Profit Margin
2.71%
EBITDA
$124.20M
Returns & Efficiency
Return on Assets (ROA)
3.84%
Return on Equity (ROE)
6.42%
Gross Profit
$160.70M
Operating Income
$65.20M
Financial Health
Total Assets
$983.00M
Total Debt
$97.30M
Debt to Equity
0.62x
Current Ratio
1.95
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$0.53
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
2710 CAMINO DEL SOL
OXNARD, CA 93030 |
| Phone | (805) 981-3650 |
| Incorporated | DE, US |
| EIN | 953847744 |
| Fiscal Year End | 1031 |
| Stockholders' Equity | $587.30M |
| Cash & Equivalents | $64.80M |
Recent Filings
View All
S-4
M&A Registration
Registration for business combinations and mergers
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
ARS
Annual Report to Shareholders
Annual report furnished to shareholders
Filed: 2026-02-24
Local
DEFA14A
Additional Proxy Materials
Additional definitive proxy soliciting materials
Filed: 2026-02-24
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2026-02-24
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-12-18
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-09-08
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-06-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-03-10
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-02-25
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-12-19
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-09-09
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-06-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-03-11
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-02-22
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
11.6%
Operating Margin
4.7%
Net Margin
2.7%
ROE
6.4%
ROA
3.8%
Leverage & Liquidity
Debt to Equity
0.62
Current Ratio
1.95
Total Debt
$97.30M
Total Assets
$983.00M
Stockholders' Equity
$587.30M
Income Statement (FY 2025)
Revenue
$1.39B
Gross Profit
$160.70M
Operating Income
$65.20M
Net Income
$37.70M
EPS (Diluted)
$0.53
Cash Flow (FY 2025)
Free Cash Flow
$-19.80M
Cash & Equivalents
$64.80M
Revenue Growth
12.7%
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