Farmer Bros. Co. (FARM) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Farmer Bros. Co.

NASDAQ: FARM · Real-Time Price · USD
1.78
0.01 (0.56%)
At close: Sep 26, 2025, 3:59 PM
1.82
2.25%
After-hours: Sep 26, 2025, 07:43 PM EDT

Farmer Bros. Income Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Revenue
342.28M 341.09M 339.96M 314.78M 261.91M
Cost of Revenue
193.37M 207.2M 225.35M 332.28M 296.93M
Gross Profit
148.91M 133.89M 114.61M 133.81M 95.78M
Operating Income
-1.46M -2.25M -20.96M 6.98M -32.13M
Interest Income
n/a n/a n/a n/a n/a
Pretax Income
-14.4M -3.86M -34.36M -1.85M -16.29M
Net Income
-14.52M -3.88M -79.18M -15.66M -41.65M
Selling & General & Admin
147.02M 153.02M 140.71M 154.45M 138.45M
Research & Development
n/a n/a n/a n/a n/a
Other Expenses
3.35M -16.88M -5.14M -14.65M -10.54M
Operating Expenses
150.37M 136.14M 135.57M 139.8M 127.91M
Interest Expense
7.48M 7.83M 8.25M 4.01M 14.33M
Selling & Marketing Expenses
107.75M 111.37M 103.15M 99.46M 88.28M
Cost & Expenses
343.74M 343.34M 360.92M 320.76M 294.04M
Income Tax Expense
116K 14K -325K 124K 13.93M
Shares Outstanding (Basic)
21.39M 20.87M 19.62M 18.2M 17.64M
Shares Outstanding (Diluted)
21.39M 20.87M 19.62M 18.2M 17.64M
EPS (Basic)
-0.68 -0.19 -4.04 -0.89 -2.39
EPS (Diluted)
-0.68 -0.19 -4.04 -0.89 -2.39
EBITDA
4.53M 15.56M -3.94M 24.76M 8.81M
EBIT
-6.92M 3.97M -26.11M 951K -13.72M
Depreciation & Amortization
11.45M 11.59M 22.17M 23.81M 27.63M