Farmer Bros. Co. (FARM)
NASDAQ: FARM
· Real-Time Price · USD
1.72
0.02 (1.18%)
At close: Aug 15, 2025, 12:18 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 | 82.05M | 90.02M | 85.07M | 84.4M | 85.36M | 89.45M | 81.89M | 85.5M | 124.23M | 132.69M | 121.38M | 122.99M | 119.4M | 118.44M | 108.36M | 102.86M | 93.15M | 104.57M | 97.27M |
Cost of Revenue | 47.55M | 51.18M | 47.75M | 51.63M | 51.1M | 53.34M | 51.1M | 152.79M | 95.56M | 102.3M | 94.78M | 88.08M | 83.84M | 83.45M | 76.91M | 74.48M | 69.27M | 78.32M | 74.85M |
Gross Profit | 34.5M | 38.84M | 37.32M | 32.77M | 34.26M | 36.11M | 30.79M | -67.3M | 28.67M | 30.39M | 26.6M | 34.91M | 35.56M | 34.99M | 31.45M | 28.38M | 23.88M | 26.25M | 22.42M |
Operating Income | -3.56M | 1.02M | -2.83M | -4.15M | -3.43M | 4.45M | -2.09M | -308K | -10.19M | -6.66M | -11.48M | -4.34M | -2.6M | -4.57M | -1.78M | -6.17M | -10.39M | -10.16M | -11.44M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.84M | 3.04M | 2.42M | 3.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -4.79M | 129K | -4.87M | -4.61M | -682K | 2.87M | -1.44M | -2.07M | -11.39M | -13.57M | -7.33M | -4.36M | -3.95M | -5.29M | -2.36M | -4.16M | -13.74M | -4.02M | -6.13M |
Net Income | -4.98M | 210K | -5M | -4.59M | -682K | 2.7M | -1.31M | -46.78M | -11.42M | -13.61M | -7.37M | -3.78M | -4.04M | -5.42M | -2.42M | -3.97M | -13.68M | -17.73M | -6.27M |
Selling & General & Admin | 35.65M | 36.29M | 38.48M | 37.98M | 37.69M | 37.8M | 39.66M | 26.72M | 38.86M | 37.05M | 38.08M | 38.15M | 39.07M | 39.41M | 37.82M | 35.08M | 33.78M | 36.34M | 33.24M |
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 | 2.41M | 1.53M | 1.67M | n/a | n/a | n/a | n/a | -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 | 38.07M | 37.82M | 40.15M | 37.98M | 37.69M | 37.8M | 39.66M | 26.72M | 38.86M | 37.05M | 38.08M | 38.15M | 39.07M | 39.41M | 37.82M | 35.08M | 33.78M | 36.34M | 33.24M |
Interest Expense | -1.93M | 1.92M | 1.79M | 1.86M | 1.85M | 1.91M | 2.22M | n/a | 4.21M | 3.58M | 4.64M | 2.41M | 1.59M | 2.49M | 3.03M | 6.79M | 2.99M | 2.94M | 3.24M |
Selling & Marketing Expenses | 27.1M | 26.76M | 27.23M | 28.4M | 28M | 28.14M | 26.83M | 20.02M | 28.32M | 27.22M | 27.59M | 25.77M | 27.48M | 28.02M | 26.01M | 24.47M | 22.77M | 24.77M | 23.5M |
Cost & Expenses | 85.62M | 89M | 87.89M | 89.61M | 88.79M | 91.14M | 90.76M | -40.58M | 134.43M | 139.35M | 132.86M | 126.23M | 122.91M | 122.86M | 114.72M | 109.56M | 103.06M | 114.66M | 108.09M |
Income Tax Expense | 187K | -81K | 133K | -18K | n/a | 164K | -132K | -438K | 30K | 40K | 43K | -579K | 90K | 126K | 62K | -190K | -60K | 13.7M | 142K |
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) | -0.23 | 0.01 | -0.24 | -0.22 | -0.03 | 0.13 | -0.06 | -2.33 | -0.57 | -0.73 | -0.39 | -0.2 | -0.22 | -0.3 | -0.13 | -0.23 | -0.77 | -1.01 | -0.36 |
EPS (Diluted) | -0.23 | 0.01 | -0.24 | -0.22 | -0.03 | 0.13 | -0.06 | -2.33 | -0.57 | -0.73 | -0.39 | -0.2 | -0.22 | -0.3 | -0.13 | -0.23 | -0.77 | -1.01 | -0.36 |
EBITDA | -3.56M | 4.97M | -181K | 160K | -767K | 1.55M | -3.96M | -10.87M | -3.75M | -4.6M | -4.67M | 3.45M | 3.14M | 2.94M | -43K | -2.18M | -3.86M | 6.21M | 3.82M |
EBIT | n/a | 2.05M | -3.08M | -2.75M | 1.17M | -1.29M | 783K | -5.34M | -4.67M | -6.78M | 533K | -1.95M | -2.36M | -2.81M | 664K | 2.63M | -10.75M | -1.08M | -2.88M |
Depreciation & Amortization | n/a | 2.92M | 2.9M | 2.91M | 2.88M | 2.84M | 2.95M | 3.41M | 5.41M | 5.66M | 5.65M | 5.69M | 5.79M | 6.05M | 6.28M | 6.39M | 6.88M | 7.31M | 7.04M |