Barfresh Food Group Inc. (BRFH)
3.48
-0.17 (-4.66%)
At close: Jan 28, 2025, 12:30 PM
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Revenue | 8.13M | 9.16M | 6.70M | 2.57M | 4.31M | 4.24M | 2.00M | 1.46M | 211.47K | 110.08K | 8.93K | 8.93K | n/a | 10.00K |
| Cost of Revenue | 5.64M | 7.72M | 4.19M | 1.80M | 1.99M | 2.09M | 1.09M | 772.83K | 126.80K | 48.53K | 8.88K | 8.88K | n/a | 10.00K |
| Gross Profit | 2.48M | 1.44M | 2.51M | 764.07K | 2.31M | 2.14M | 911.44K | 684.67K | 84.66K | 61.55K | 44.00 | 44.00 | n/a | n/a |
| Operating Income | -2.92M | -5.47M | -2.09M | -4.21M | -5.19M | -6.18M | -8.91M | -9.94M | -3.26M | -2.29M | -1.84M | -345.88K | -63.84K | -10.00K |
| Interest Income | n/a | n/a | 128.00K | 479.14K | 1.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 324.00 | n/a |
| Pretax Income | -2.82M | -6.22M | -1.27M | -4.15M | -5.59M | -7.32M | -8.91M | -10.19M | -3.78M | -2.58M | -2.04M | -345.88K | -63.84K | -10.00K |
| Net Income | -2.82M | -6.96M | -435.91K | -4.10M | -6.00M | -7.32M | -8.91M | -10.19M | -3.78M | -2.58M | -2.04M | -345.88K | -63.84K | -10.00K |
| Selling & General & Admin | 5.19M | 6.03M | 3.74M | 3.86M | 6.31M | 7.14M | 8.92M | 9.98M | 3.16M | 2.22M | 1.70M | 218.03K | 59.95K | n/a |
| Research & Development | 115.00K | 382.00K | 244.61K | 515.14K | 538.39K | 674.22K | 574.99K | 432.15K | 51.47K | 47.03K | 103.29K | 113.82K | 3.15K | n/a |
| Other Expenses | n/a | 503.00K | 621.73K | 593.20K | 649.85K | 511.32K | 330.88K | 208.61K | 134.22K | 84.84K | 35.38K | 2.18K | 741.00 | -10.00K |
| Operating Expenses | 5.71M | 6.91M | 4.60M | 4.97M | 7.50M | 8.32M | 9.82M | 10.62M | 3.35M | 2.35M | 1.84M | 334.03K | 63.84K | -10.00K |
| Interest Expense | n/a | 746.00K | 129.77K | 479.14K | 1.21M | 764.81K | n/a | 250.85K | 517.01K | 292.89K | 196.49K | 196.49K | n/a | n/a |
| Selling & Marketing Expenses | 2.61M | 2.86M | 137.22K | 205.05K | 568.11K | 750.06K | 696.25K | 611.74K | 193.81K | 109.10K | 82.82K | 16.01K | 4.36K | n/a |
| Cost & Expenses | 10.95M | 14.63M | 8.79M | 6.78M | 9.49M | 10.42M | 10.91M | 11.40M | 3.47M | 2.40M | 1.85M | 334.03K | 63.84K | 10.00K |
| Income Tax | n/a | 746.00K | -829.24K | -56.60K | 406.10K | 1.14M | n/a | 250.85K | 517.01K | 292.89K | 196.49K | 345.88K | 63.84K | n/a |
| Shares Outstanding (Basic) | 13.36M | 12.92M | 12.07M | 10.67M | 9.89M | 9.20M | 9.06M | 7.35M | 5.13M | 4.41M | 3.75M | 3.03M | 2.87M | 18.00M |
| Shares Outstanding (Diluted) | 13.36M | 12.92M | 12.07M | 10.67M | 9.89M | 9.20M | 9.06M | 7.35M | 5.13M | 4.41M | 3.75M | 3.03M | 2.87M | 18.00M |
| EPS (Basic) | -0.21 | -0.54 | -0.04 | -0.38 | -0.61 | -0.8 | -0.98 | -1.39 | -0.74 | -0.59 | -0.54 | -0.11 | -0.02 | -0.00 |
| EPS (Diluted) | -0.21 | -0.54 | -0.04 | -0.38 | -0.61 | -0.8 | -0.98 | -1.39 | -0.74 | -0.59 | -0.54 | -0.11 | -0.02 | -0.00 |
| EBITDA | -2.41M | -4.94M | -495.98K | -3.60M | -4.47M | -5.61M | -8.58M | -9.73M | -3.13M | -3.13M | -2.21M | -1.80M | -343.70K | -10.00K |
| Depreciation & Amortization | 418.00K | 447.00K | 639.40K | 667.48K | 753.48K | 568.42K | 330.88K | 208.61K | 134.22K | 84.84K | 35.38K | 2.18K | 741.00 | n/a |