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For the quarter ending 2026-03-31, BRFH made $5,632K in revenue. -$661K in net income. Net profit margin of -11.74%.

Income Overview

Revenue
$5,632K
Net Income
-$661K
Net Profit Margin
-11.74%
EPS
-$0.04
Unit: Thousand (K) dollars
Revenue Breakdown
    • Food And Beverage
    • Raw And Processed Milk

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
5,632 5,422 4,231 1,625
Cost of revenue
4,599 5,266 2,679 1,119
Gross profit
1,033 156 1,552 506
Selling, marketing and distribution
697 783 941 634
General and administrative
755 922 844 673
Depreciation and amortization
17 17 27 67
Total operating expenses
1,469 1,722 1,812 1,374
Loss from operations
-436 -1,566 -260 -868
Bargain purchase (note 11)
-908* --
Debt guarantee expense (note 5)
-24* --
Interest expense
225 152 30 12
Net loss before benefit of income tax
--834* --
Benefit of income tax
--71* --
Net loss
-661 -763 -290 -880
Basic EPS
-0.04 -0.047 -0.02 -0.06
Diluted EPS
-0.04 -0.047 -0.02 -0.06
Basic Average Shares
16,044,596 16,224,335 15,940,000 15,664,000
Diluted Average Shares
16,044,596 16,224,335 15,940,000 15,664,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Food And Beverage$3,066K Raw And ProcessedMilk$2,566K Net loss-$661K (13.14%↑ Y/Y)Revenue$5,632K (92.22%↑ Y/Y)Loss from operations-$436K (40.92%↑ Y/Y)Interest expense$225K (878.26%↑ Y/Y)Gross profit$1,033K (14.78%↑ Y/Y)Cost of revenue$4,599K (126.55%↑ Y/Y)Total operatingexpenses$1,469K (-10.32%↓ Y/Y)General andadministrative$755K (1.07%↑ Y/Y)Selling, marketing anddistribution$697K (-15.41%↓ Y/Y)Depreciation andamortization$17K (-74.63%↓ Y/Y)

BARFRESH FOOD GROUP INC. (BRFH)

BARFRESH FOOD GROUP INC. (BRFH)