Barfresh Food Group Inc. (BRFH)
NASDAQ: BRFH
· Real-Time Price · USD
2.93
-0.12 (-3.81%)
At close: Aug 14, 2025, 3:59 PM
3.00
2.34%
After-hours: Aug 14, 2025, 05:49 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 | 10.98M | 10.82M | 10.72M | 9.85M | 8.82M | 8.87M | 8.13M | 7.64M | 7.44M | 8.73M | 9.16M | 10.18M | 9.71M | 8.21M | 6.7M | 4.87M | 3.64M | 2.85M |
Cost of Revenue | 7.58M | 7.49M | 7.18M | 6.49M | 5.81M | 5.82M | 5.33M | 4.88M | 6.32M | 7.2M | 7.67M | 8.33M | 6.41M | 5.24M | 4.19M | 3.26M | 2.48M | 2.13M |
Gross Profit | 3.4M | 3.33M | 3.54M | 3.36M | 3.01M | 3.04M | 2.79M | 2.76M | 1.12M | 1.53M | 1.49M | 1.85M | 3.3M | 2.97M | 2.51M | 1.61M | 1.16M | 716.59K |
Operating Income | -2.93M | -3.07M | -2.78M | -2.66M | -2.64M | -2.37M | -2.83M | -3.26M | -5.49M | -5.49M | -5.47M | -4.78M | -2.57M | -2.44M | -2.09M | -2.93M | -3.26M | -3.78M |
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 | -2.98M | -3.11M | -2.83M | -2.67M | -2.64M | -2.37M | -2.83M | -4.01M | -6.24M | -6.24M | -6.22M | -4.21M | -2.01M | -1.57M | -1.27M | -2.75M | -3.12M | -4M |
Net Income | -2.98M | -3.11M | -2.83M | -2.67M | -2.64M | -2.37M | -2.83M | -4.75M | -6.99M | -6.98M | -6.97M | -4.21M | -2.01M | -1.57M | -1.27M | -2.75M | -3.12M | -4M |
Selling & General & Admin | 4.61M | 4.74M | 6.06M | 5.83M | 5.43M | 5.07M | 5.19M | 5.47M | 5.88M | 6.2M | 6.08M | 5.65M | 5.03M | 4.57M | 3.74M | 3.57M | 3.37M | 3.41M |
Research & Development | 103K | 120K | 132K | 126K | 106K | 124K | 115K | 123K | 311K | 373K | 382.64K | 419.35K | 233.81K | 207.11K | 244.61K | 361.15K | 474.44K | 497.86K |
Other Expenses | 1.55M | 1.55M | 127K | 65K | 114K | 114K | 218K | 331K | 217K | 334K | 391.15K | 444.13K | 606.58K | 635.94K | 621.73K | 606.57K | 582.85K | 589.98K |
Operating Expenses | 6.26M | 6.41M | 6.32M | 6.02M | 5.65M | 5.41M | 5.62M | 6.02M | 6.62M | 7.02M | 6.97M | 6.63M | 5.87M | 5.41M | 4.6M | 4.54M | 4.42M | 4.5M |
Interest Expense | 76K | 64K | 44K | 16K | 4K | 4K | 1K | 747K | 746K | 746K | 746K | 1.7K | 1.7K | 70.68K | 129.77K | 186.57K | 248.33K | 242.84K |
Selling & Marketing Expenses | 3.32M | 3.27M | 3.14M | 2.89M | 2.6M | 2.64M | 2.61M | 2.71M | 2.83M | 2.9M | 2.3M | 1.6M | 820.86K | 171.69K | 137.22K | 130.48K | 150.1K | 167.11K |
Cost & Expenses | 13.84M | 13.89M | 13.5M | 12.51M | 11.46M | 11.23M | 10.96M | 10.9M | 12.93M | 14.22M | 14.64M | 14.96M | 12.28M | 10.65M | 8.79M | 7.8M | 6.9M | 6.63M |
Income Tax Expense | n/a | -66K | -66K | -66K | -66K | n/a | 65.42K | 811.42K | 811.42K | 811.42K | 746K | n/a | n/a | -305.11K | -305.11K | -305.11K | -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) | -0.2 | -0.21 | -0.19 | -0.18 | -0.18 | -0.17 | -0.21 | -0.36 | -0.54 | -0.54 | -0.54 | -0.33 | -0.16 | -0.12 | -0.11 | -0.24 | -0.28 | -0.36 |
EPS (Diluted) | -0.2 | -0.21 | -0.19 | -0.18 | -0.18 | -0.17 | -0.21 | -0.36 | -0.54 | -0.54 | -0.54 | -0.33 | -0.16 | -0.12 | -0.11 | -0.24 | -0.28 | -0.36 |
EBITDA | -2.62M | -2.76M | -2.5M | -2.35M | -2.28M | -1.98M | -2.41M | -3.56M | -5.79M | -5.77M | -5.7M | -4.6M | -2.45M | -1.9M | -1.54M | -1.96M | -2.21M | -3.08M |
EBIT | -2.04M | -3.05M | -2.78M | -2.66M | -2.64M | -2.37M | -2.81M | -3.99M | -6.2M | -6.19M | -6.2M | -5.15M | -2.97M | -2.46M | -2.1M | -2.54M | -2.85M | -3.74M |
Depreciation & Amortization | 286K | 291K | 287K | 314K | 359K | 390K | 423K | 450K | 453K | 467K | 521.15K | 565.13K | 606.58K | 647.5K | 639.4K | 624.24K | 600.52K | 596.09K |