Barfresh Food Group Inc. (BRFH)
NASDAQ: BRFH
· Real-Time Price · USD
2.84
-0.07 (-2.28%)
At close: Aug 15, 2025, 3:35 PM
2.83
-0.35%
After-hours: Aug 15, 2025, 04:10 PM EDT
Barfresh Food Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.63M | 2.93M | 2.79M | 3.64M | 1.46M | 2.83M | 1.92M | 2.6M | 1.51M | 2.09M | 1.43M | 2.41M | 2.8M | 2.53M | 2.45M | 1.93M | 1.3M | 1.01M |
Cost of Revenue | 1.12M | 2.03M | 2.06M | 2.38M | 1.02M | 1.73M | 1.37M | 1.69M | 1.04M | 1.24M | 915K | 3.13M | 1.92M | 1.71M | 1.58M | 1.21M | 739.84K | 665.53K |
Gross Profit | 506K | 900K | 730K | 1.26M | 443K | 1.1M | 552K | 913K | 474K | 855K | 516K | -723K | 883K | 815.68K | 875.23K | 721.12K | 561.38K | 349.32K |
Operating Income | -868K | -738K | -824K | -500K | -1.01M | -449K | -701K | -476K | -742K | -910K | -1.13M | -2.71M | -737K | -894.51K | -436.15K | -506.66K | -602.35K | -549.22K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -880K | -738K | -852K | -513K | -1.01M | -449K | -701K | -476K | -742K | -910K | -1.88M | -2.71M | -737K | -894.51K | 130.27K | -506.66K | -297.24K | -591.52K |
Net Income | -880K | -738K | -852K | -513K | -1.01M | -449K | -701K | -476K | -742K | -910K | -2.63M | -2.71M | -737K | -894.51K | 130.27K | -506.66K | -297.24K | -591.52K |
Selling & General & Admin | 1.31M | 198K | 1.46M | 1.64M | 1.44M | 1.52M | 1.23M | 1.24M | 1.08M | 1.64M | 1.5M | 1.65M | 1.41M | 1.52M | 1.07M | 1.03M | 947.06K | 683.46K |
Research & Development | n/a | 18K | 33K | 52K | 17K | 30K | 27K | 32K | 35K | 21K | 35K | 220K | 97K | 30.64K | 71.71K | 34.45K | 70.3K | 68.14K |
Other Expenses | n/a | 1.42M | 62K | 65K | n/a | n/a | n/a | 114K | n/a | 104K | 113K | n/a | 117K | 161.15K | 165.98K | 162.45K | 146.36K | 146.93K |
Operating Expenses | 1.31M | 1.64M | 1.55M | 1.76M | 1.45M | 1.55M | 1.25M | 1.39M | 1.22M | 1.76M | 1.65M | 1.99M | 1.62M | 1.71M | 1.31M | 1.23M | 1.16M | 898.53K |
Interest Expense | 12K | 23K | 28K | 13K | n/a | 3K | n/a | 1K | n/a | n/a | 746K | n/a | n/a | n/a | 1.7K | n/a | 68.97K | 59.09K |
Selling & Marketing Expenses | 634K | 824K | 872K | 990K | 583K | 694K | 624K | 697K | 625K | 667K | 724K | 815K | 690K | 75.5K | 19.79K | 35.57K | 40.83K | 41.03K |
Cost & Expenses | 2.43M | 3.67M | 3.61M | 4.14M | 2.48M | 3.28M | 2.62M | 3.08M | 2.25M | 3M | 2.56M | 5.11M | 3.54M | 3.42M | 2.89M | 2.44M | 1.9M | 1.56M |
Income Tax Expense | n/a | n/a | n/a | n/a | -66K | n/a | n/a | n/a | n/a | 65.42K | 746K | n/a | n/a | n/a | n/a | n/a | -305.11K | n/a |
Shares Outstanding (Basic) | 15.66M | 15.39M | 14.75M | 14.74M | 14.72M | 14.5M | 14.42M | 13.04M | 13M | 12.98M | 12.93M | 12.93M | 12.91M | 12.91M | 12.89M | 12.89M | 12.07M | 11.47M |
Shares Outstanding (Diluted) | 15.66M | 15.39M | 14.75M | 14.74M | 14.72M | 14.5M | 14.42M | 13.04M | 13M | 12.98M | 12.93M | 12.93M | 12.91M | 12.91M | 12.89M | 12.89M | 12.07M | 11.47M |
EPS (Basic) | -0.06 | -0.05 | -0.06 | -0.03 | -0.07 | -0.03 | -0.05 | -0.04 | -0.06 | -0.07 | -0.2 | -0.21 | -0.06 | -0.07 | 0.01 | -0.04 | -0.02 | -0.05 |
EPS (Diluted) | -0.06 | -0.05 | -0.06 | -0.03 | -0.07 | -0.03 | -0.05 | -0.04 | -0.06 | -0.07 | -0.2 | -0.21 | -0.06 | -0.07 | 0.01 | -0.04 | -0.02 | -0.05 |
EBITDA | -801K | -637K | -756K | -427K | -939K | -375K | -606K | -358K | -639K | -803K | -1.76M | -2.59M | -620K | -733.36K | -661.05K | -431K | -70.34K | -379.39K |
EBIT | n/a | -715K | -824K | -500K | -1.01M | -449K | -701K | -475K | -742K | -889K | -1.88M | -2.69M | -737K | -895K | -827.03K | -508K | -228K | -532.43K |
Depreciation & Amortization | 67K | 78K | 68K | 73K | 72K | 74K | 95K | 118K | 103K | 107K | 122K | 121K | 117K | 161.15K | 165.98K | 162.45K | 157.93K | 153.04K |