Farmer Bros. Co. (FARM)
NASDAQ: FARM
· Real-Time Price · USD
1.73
0.03 (1.76%)
At close: Aug 15, 2025, 2:40 PM
Farmer Bros. Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 | 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 | Dec 31, 2020 | Sep 30, 2020 |
Revenue | 341.54M | 344.84M | 344.27M | 341.1M | 342.19M | 381.07M | 424.31M | 463.8M | 501.29M | 496.46M | 482.21M | 469.19M | 449.06M | 422.82M | 408.94M | 397.85M | 376.08M | 412.06M | 459.99M |
Cost of Revenue | 198.11M | 201.66M | 203.82M | 207.18M | 308.34M | 352.8M | 401.76M | 445.44M | 380.73M | 369M | 350.15M | 332.28M | 318.68M | 304.11M | 298.98M | 296.92M | 287.98M | 309.9M | 340.09M |
Gross Profit | 143.43M | 143.18M | 140.45M | 133.92M | 33.86M | 28.27M | 22.55M | 18.36M | 120.56M | 127.45M | 132.06M | 136.92M | 130.39M | 118.7M | 109.96M | 100.93M | 88.09M | 102.17M | 119.9M |
Operating Income | -9.52M | -9.39M | -5.95M | -5.21M | -1.37M | -8.14M | -19.25M | -28.64M | -32.67M | -25.08M | -22.99M | -13.29M | -15.12M | -22.92M | -28.51M | -38.17M | -45.6M | -80.37M | -61.34M |
Interest Income | n/a | n/a | n/a | n/a | 1.84M | 4.88M | 7.3M | 10.78M | 8.93M | 5.89M | 3.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -14.14M | -10.03M | -7.29M | -3.86M | -1.32M | -12.04M | -28.47M | -34.36M | -36.65M | -29.2M | -20.93M | -15.96M | -15.77M | -25.56M | -24.29M | -28.05M | -32.59M | -59.65M | -47.96M |
Net Income | -14.36M | -10.07M | -7.57M | -3.88M | -46.06M | -56.8M | -73.11M | -79.18M | -36.18M | -28.8M | -20.61M | -15.66M | -15.86M | -25.5M | -37.8M | -41.65M | -47.4M | -73.49M | -48.01M |
Selling & General & Admin | 148.41M | 150.44M | 151.95M | 153.13M | 141.86M | 143.04M | 142.29M | 140.71M | 152.14M | 152.35M | 154.71M | 154.45M | 151.38M | 146.09M | 143.02M | 138.45M | 134.37M | 141.39M | 151.22M |
Research & Development | 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 | n/a |
Other Expenses | 5.61M | 3.19M | 1.67M | n/a | -236K | -236K | -236K | -236K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 154.02M | 153.64M | 153.61M | 153.13M | 141.86M | 143.04M | 142.29M | 140.71M | 152.14M | 152.35M | 154.71M | 154.45M | 151.38M | 146.09M | 143.02M | 138.45M | 134.37M | 141.39M | 151.22M |
Interest Expense | 3.64M | 7.42M | 7.4M | 7.83M | 5.98M | 8.34M | 10.01M | 12.43M | 14.84M | 12.22M | 11.13M | 9.52M | 13.89M | 15.3M | 15.74M | 15.96M | 11.77M | 11.26M | 11.18M |
Selling & Marketing Expenses | 109.49M | 110.39M | 111.77M | 111.37M | 102.99M | 103.31M | 102.39M | 103.15M | 108.91M | 108.06M | 108.86M | 107.28M | 105.97M | 101.26M | 98.01M | 95.5M | 92.31M | 101.51M | 111.65M |
Cost & Expenses | 352.13M | 355.3M | 357.44M | 360.3M | 230.11M | 275.75M | 323.96M | 366.06M | 532.87M | 521.35M | 504.86M | 486.73M | 470.06M | 450.2M | 442M | 435.37M | 422.35M | 451.29M | 491.31M |
Income Tax Expense | 221K | 34K | 279K | 14K | -406K | -376K | -500K | -325K | -466K | -406K | -320K | -301K | 88K | -62K | 13.52M | 13.6M | 14.81M | 13.84M | 54K |
Shares Outstanding (Basic) | 21.45M | 21.31M | 21.26M | 20.79M | 21.1M | 20.73M | 20.37M | 20.09M | 19.92M | 18.72M | 18.91M | 18.45M | 18.21M | 17.96M | 17.97M | 17.34M | 17.73M | 17.52M | 17.33M |
Shares Outstanding (Diluted) | 21.45M | 22.36M | 21.26M | 20.79M | 21.1M | 20.92M | 20.37M | 20.09M | 19.92M | 18.72M | 18.95M | 18.45M | 18.29M | 18.11M | 17.97M | 17.34M | 17.76M | 17.53M | 17.42M |
EPS (Basic) | -0.68 | -0.48 | -0.36 | -0.19 | -2.3 | -2.83 | -3.69 | -4.02 | -1.89 | -1.54 | -1.11 | -0.85 | -0.88 | -1.43 | -2.14 | -2.37 | -2.7 | -4.24 | -2.79 |
EPS (Diluted) | -0.68 | -0.48 | -0.36 | -0.19 | -2.3 | -2.83 | -3.69 | -4.02 | -1.89 | -1.54 | -1.11 | -0.85 | -0.88 | -1.43 | -2.14 | -2.37 | -2.7 | -4.24 | -2.8 |
EBITDA | 1.39M | 4.18M | 764K | -3.02M | -14.05M | -17.03M | -23.19M | -23.9M | -9.57M | -2.68M | 4.86M | 9.48M | 3.85M | -3.15M | 132K | 4M | 7.17M | -20.06M | -20.89M |
EBIT | -3.78M | -2.61M | -5.96M | -2.1M | -4.68M | -10.52M | -16.01M | -16.26M | -12.87M | -10.56M | -6.58M | -6.45M | -1.87M | -10.27M | -8.54M | -12.09M | -20.81M | -48.39M | -36.78M |
Depreciation & Amortization | 8.73M | 11.61M | 11.54M | 11.59M | 12.09M | 14.61M | 17.43M | 20.14M | 22.42M | 22.8M | 23.18M | 23.81M | 24.51M | 25.6M | 26.86M | 27.63M | 28.58M | 29.03M | 29.32M |