Farmer Bros. Co. (FARM)
NASDAQ: FARM · Real-Time Price · USD
1.250
-0.010 (-0.79%)
At close: Apr 28, 2026, 4:00 PM EDT
1.270
+0.020 (1.60%)
After-hours: Apr 28, 2026, 7:59 PM EDT
Farmer Bros. Co. Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 337.72 | 342.28 | 341.09 | 339.96 | 314.78 | 261.91 | Upgrade
|
| Revenue Growth (YoY) | -2.07% | 0.35% | 0.33% | 8.00% | 20.19% | -47.76% | Upgrade
|
| Cost of Revenue | 200.26 | 193.37 | 207.2 | 225.35 | 180.97 | 166.13 | Upgrade
|
| Gross Profit | 137.46 | 148.91 | 133.89 | 114.61 | 133.82 | 95.78 | Upgrade
|
| Selling, General & Admin | 143.23 | 147.97 | 154.22 | 144.38 | 139.1 | 114.59 | Upgrade
|
| Operating Expenses | 143.23 | 147.97 | 154.22 | 144.38 | 139.1 | 114.59 | Upgrade
|
| Operating Income | -5.77 | 0.94 | -20.32 | -29.77 | -5.29 | -18.81 | Upgrade
|
| Interest Expense | -2.51 | -2.57 | -2.99 | -4.5 | -4.01 | -6.17 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.48 | -1.7 | 2.58 | -7.15 | 4.54 | 2.99 | Upgrade
|
| EBT Excluding Unusual Items | -8.76 | -3.33 | -20.74 | -41.42 | -4.76 | -21.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.06 | -3.35 | 16.88 | 5.14 | 2.91 | 0.59 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -1.24 | Upgrade
|
| Other Unusual Items | -7.73 | -7.73 | - | 1.92 | - | 6.36 | Upgrade
|
| Pretax Income | -18.55 | -14.4 | -3.86 | -34.36 | -1.85 | -16.29 | Upgrade
|
| Income Tax Expense | 0.06 | 0.12 | 0.01 | -0.33 | 0.12 | 13.93 | Upgrade
|
| Earnings From Continuing Operations | -18.62 | -14.52 | -3.88 | -34.04 | -1.97 | -30.21 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -45.14 | -13.69 | -11.44 | Upgrade
|
| Net Income | -18.62 | -14.52 | -3.88 | -79.18 | -15.66 | -41.65 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 0.59 | 0.57 | Upgrade
|
| Net Income to Common | -18.62 | -14.52 | -3.88 | -79.18 | -16.26 | -42.23 | Upgrade
|
| Shares Outstanding (Basic) | 22 | 21 | 21 | 20 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 21 | 21 | 20 | 18 | 18 | Upgrade
|
| Shares Change (YoY) | 1.56% | 2.50% | 6.38% | 7.81% | 3.20% | 2.50% | Upgrade
|
| EPS (Basic) | -0.86 | -0.68 | -0.19 | -4.04 | -0.89 | -2.39 | Upgrade
|
| EPS (Diluted) | -0.86 | -0.68 | -0.19 | -4.04 | -0.89 | -2.39 | Upgrade
|
| Free Cash Flow | -2.73 | 6.51 | -27.99 | -21.9 | -26.62 | -16.6 | Upgrade
|
| Free Cash Flow Per Share | -0.13 | 0.30 | -1.34 | -1.12 | -1.46 | -0.94 | Upgrade
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| Gross Margin | 40.70% | 43.51% | 39.25% | 33.71% | 42.51% | 36.57% | Upgrade
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| Operating Margin | -1.71% | 0.27% | -5.96% | -8.76% | -1.68% | -7.18% | Upgrade
|
| Profit Margin | -5.51% | -4.24% | -1.14% | -23.29% | -5.16% | -16.12% | Upgrade
|
| Free Cash Flow Margin | -0.81% | 1.90% | -8.21% | -6.44% | -8.46% | -6.34% | Upgrade
|
| EBITDA | 5.07 | 12.39 | -8.74 | -7.6 | 18.52 | 8.81 | Upgrade
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| EBITDA Margin | 1.50% | 3.62% | -2.56% | -2.24% | 5.88% | 3.36% | Upgrade
|
| D&A For EBITDA | 10.84 | 11.45 | 11.59 | 22.17 | 23.81 | 27.63 | Upgrade
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| EBIT | -5.77 | 0.94 | -20.32 | -29.77 | -5.29 | -18.81 | Upgrade
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| EBIT Margin | -1.71% | 0.27% | -5.96% | -8.76% | -1.68% | -7.18% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.