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Farmer Bros. Co. (FARM)

NASDAQ: FARM · Real-Time Price · USD

1.53

-0.02 (-1.29%)

At close: May 30, 2025, 3:59 PM

1.53

0.00%

After-hours: May 30, 2025, 04:04 PM EDT

Farmer Bros. Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Revenue	341.09M	339.96M	469.19M	397.85M	501.32M	595.94M	606.54M	541.5M	544.38M
Cost of Revenue	207.2M	225.35M	332.28M	296.93M	363.2M	416.84M	399.5M	327.76M	335.91M
Gross Profit	133.89M	114.61M	136.92M	100.92M	138.12M	179.1M	207.04M	213.74M	208.47M
Operating Income	-2.25M	-20.96M	-9.35M	-11.44M	-10.01M	-16.29M	1.12M	42.17M	8.18M
Interest Income	n/a	4.5M	591K	6.17M	10.48M	12M	2K	567K	496K
Pretax Income	-3.86M	-34.36M	-15.96M	-28.06M	-37.28M	-33.48M	-968K	40.35M	9.92M
Net Income	-3.88M	-79.18M	-15.66M	-41.65M	-37.09M	-73.59M	-18.28M	24.4M	89.92M
Selling & General & Admin	153.02M	140.71M	154.45M	138.45M	164.33M	188.61M	202.4M	200.13M	192.17M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	2.74M	8.18M	26.08M	16.2M	-6.78M	1.07M	-1.2M	556K
Operating Expenses	136.14M	140.71M	154.45M	138.45M	164.33M	188.61M	202.4M	200.13M	192.17M
Interest Expense	7.83M	9.16M	9.52M	15.96M	10.48M	12M	3.18M	2.19M	425K
Selling & Marketing Expenses	111.37M	103.15M	107.28M	95.5M	121.76M	139.65M	154.54M	157.2M	150.2M
Cost & Expenses	343.34M	366.06M	486.73M	435.37M	527.53M	605.45M	601.9M	527.9M	528.08M
Income Tax Expense	14K	-325K	-301K	13.6M	-195K	40.11M	17.31M	15.95M	-80M
Shares Outstanding (Basic)	20.87M	19.62M	18.2M	17.64M	17.21M	17M	16.82M	16.67M	16.5M
Shares Outstanding (Diluted)	20.87M	19.62M	18.2M	17.64M	17.21M	17M	16.82M	16.79M	16.63M
EPS (Basic)	-0.19	-4.04	-0.86	-2.36	-2.16	-4.33	-1.09	1.46	5.45
EPS (Diluted)	-0.19	-4.04	-0.86	-2.36	-2.16	-4.33	-1.09	1.45	5.41
EBITDA	15.56M	-3.94M	18.52M	16.27M	2.31M	12.23M	35.1M	40.3M	31.12M
EBIT	3.97M	-25.2M	2.16M	-6.38M	-26.8M	-21.44M	8.79M	45.97M	5.94M
Depreciation & Amortization	11.59M	22.17M	23.81M	30M	29.9M	33.66M	32.86M	22.97M	20.77M