Barfresh Food Group Inc. income statement
In fiscal 2025, Barfresh Food Group Inc. reported revenue of $14.2m, up 32.6% on the year before, operating income of −$3.4m (a -24.2% margin) and net income of −$2.7m, or −$0.17 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2013Mar 2013 | 2014Mar 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 1 | 2 | 4 | 4 | 3 | 7 | 9 | 8 | 11 | 14 | 20 |
| Cost of revenue | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 4 | 8 | 5 | 7 | 11 | 17 |
| Gross profit | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 3 | 1 | 3 | 4 | 3 | 3 |
| Research and development | 0 | 0 | — | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling and marketing | — | — | — | — | — | — | — | — | 2 | 3 | 3 | 3 | 3 | 3 |
| General and administrative | 2 | 2 | 7 | 10 | 9 | 8 | 7 | 4 | 2 | 4 | 3 | 3 | 3 | 3 |
| Operating income | −2 | −2 | −7 | −10 | −9 | −6 | −5 | −4 | −2 | −6 | −3 | −3 | −3 | −4 |
| Interest expense | 0 | 0 | 0 | 0 | — | 1 | 1 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Income before tax | — | — | — | — | — | — | — | — | — | — | — | −3 | −3 | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | −0 | — |
| Net income | −2 | −3 | −7 | −10 | −9 | −7 | −6 | −4 | −1 | −6 | −3 | −3 | −3 | −4 |
| Diluted EPS | −$0.52 | −$0.65 | −$1.04 | −$1.43 | −$1.04 | −$0.78 | −$0.52 | −$0.38 | −$0.10 | −$0.47 | −$0.21 | −$0.19 | −$0.17 | −$0.22 |
| Diluted shares (average) | 4m | 4m | 7m | 7m | 9m | 9m | 10m | 11m | 12m | 13m | 13m | 15m | 16m | 16m |
| EBITDA | −2 | −2 | −7 | −10 | −9 | −6 | −5 | −4 | −1 | −6 | −2 | −2 | −3 | −4 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,637 | 2,788 | 2,930 | 1,625 | 4,231 | 5,422 | 5,632 | 4,707 |
| Cost of revenue | 2,377 | 2,058 | 2,030 | 1,119 | 2,679 | 5,266 | 4,599 | 4,857 |
| Gross profit | 1,260 | 730 | 900 | 506 | 1,552 | 156 | 1,033 | −150 |
| Research and development | 52 | 33 | 19 | 31 | 33 | 46 | 24 | 37 |
| Selling and marketing | 990 | 872 | 824 | 634 | 941 | 783 | 697 | 561 |
| General and administrative | 705 | 620 | 747 | 673 | 844 | 922 | 755 | 794 |
| Operating income | −500 | −824 | −738 | −868 | −260 | −1,566 | −436 | −1,517 |
| Interest expense | 13 | 28 | 23 | 12 | 30 | 152 | 23 | 77 |
| Net income | −513 | −852 | −761 | −880 | −290 | −763 | −661 | −1,861 |
| Diluted EPS | −$0.03 | −$0.06 | −$0.05 | −$0.06 | −$0.02 | −$0.05 | −$0.04 | −$0.12 |
| EBITDA | −435 | −758 | −664 | −801 | −233 | −1,496 | −364 | −1,505 |
Compare with peers
- Rocky Mountain Chocolate Factory, Inc. income statement
- Branchout Food Inc. income statement
- DDC Enterprise Ltd income statement
- Top Wealth Group Holding Ltd income statement
- Laird Superfood, Inc. income statement
Head to head: BRFH vs RMCFBOF vs BRFHBRFH vs DDCBRFH vs TWG
More: Packaged Foods & Meats stocks compared, Consumer Staples sector, rankings of US companies