Barfresh Food Group, Inc. (BRFH)
NASDAQ: BRFH · Real-Time Price · USD
2.670
+0.016 (0.60%)
At close: Mar 6, 2026, 4:00 PM EST
2.679
+0.009 (0.35%)
After-hours: Mar 6, 2026, 4:04 PM EST
Barfresh Food Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 11.57 | 10.72 | 8.13 | 9.16 | 6.7 | 2.57 | |
| Revenue Growth (YoY) | 17.49% | 31.87% | -11.30% | 36.75% | 160.95% | -40.38% | |
| Cost of Revenue | 7.89 | 7.05 | 5.24 | 7.72 | 4.19 | 1.78 | |
| Gross Profit | 3.69 | 3.67 | 2.88 | 1.44 | 2.51 | 0.78 | |
| Selling, General & Admin | 6.16 | 6.18 | 5.3 | 6.41 | 3.98 | 4.38 | |
| Operating Expenses | 6.38 | 6.44 | 5.7 | 6.83 | 4.6 | 4.99 | |
| Operating Income | -2.69 | -2.77 | -2.82 | -5.39 | -2.1 | -4.21 | |
| Interest Expense | -0.09 | -0.05 | -0.01 | - | -0.13 | -0.48 | |
| Other Non Operating Income (Expenses) | - | - | - | - | 0.02 | 0.16 | |
| EBT Excluding Unusual Items | -2.78 | -2.83 | -2.82 | -5.39 | -2.21 | -4.53 | |
| Asset Writedown | - | - | - | -0.75 | - | - | |
| Other Unusual Items | - | - | - | - | 0.94 | 0.38 | |
| Pretax Income | -2.78 | -2.83 | -2.82 | -6.13 | -1.27 | -4.15 | |
| Net Income | -2.78 | -2.83 | -2.82 | -6.13 | -1.27 | -4.15 | |
| Net Income to Common | -2.78 | -2.83 | -2.82 | -6.13 | -1.27 | -4.15 | |
| Shares Outstanding (Basic) | 15 | 15 | 13 | 13 | 12 | 11 | |
| Shares Outstanding (Diluted) | 15 | 15 | 13 | 13 | 12 | 11 | |
| Shares Change (YoY) | 6.19% | 9.87% | 3.37% | 7.07% | 9.12% | 11.90% | |
| EPS (Basic) | -0.18 | -0.19 | -0.21 | -0.47 | -0.10 | -0.38 | |
| EPS (Diluted) | -0.18 | -0.19 | -0.21 | -0.47 | -0.10 | -0.38 | |
| Free Cash Flow | -2.89 | -2.28 | -2.94 | -2.66 | -2.01 | -3.33 | |
| Free Cash Flow Per Share | -0.19 | -0.15 | -0.22 | -0.21 | -0.17 | -0.30 | |
| Gross Margin | 31.86% | 34.23% | 35.49% | 15.72% | 37.42% | 30.50% | |
| Operating Margin | -23.24% | -25.87% | -34.65% | -58.81% | -31.27% | -163.94% | |
| Profit Margin | -24.04% | -26.36% | -34.75% | -66.95% | -18.88% | -161.73% | |
| Free Cash Flow Margin | -24.99% | -21.29% | -36.18% | -29.04% | -30.03% | -129.64% | |
| EBITDA | -2.44 | -2.49 | -2.41 | -4.94 | -1.46 | -3.6 | |
| EBITDA Margin | -21.07% | -23.23% | -29.69% | -53.96% | -21.73% | -140.09% | |
| D&A For EBITDA | 0.25 | 0.28 | 0.4 | 0.44 | 0.64 | 0.61 | |
| EBIT | -2.69 | -2.77 | -2.82 | -5.39 | -2.1 | -4.21 | |
| EBIT Margin | -23.24% | -25.87% | -34.65% | -58.81% | -31.27% | -163.94% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.