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For the quarter ending 2025-09-30, BRFH made $4,231K in revenue. -$290K in net income. Net profit margin of -6.85%.

Income Overview

Revenue
$4,231K
Net Income
-$290K
Net Profit Margin
-6.85%
EPS
-$0.02
Unit: Thousand (K) dollars

Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Revenue
4,231 1,625 2,930 3,066*
Cost of revenue
2,679 1,119 2,030 2,051*
Gross profit
1,552 506 900 1,015*
Selling, marketing and distribution
941 634 824 800*
General and administrative
844 673 747 679*
Depreciation and amortization
27 67 67 63*
Total operating expenses
1,812 1,374 1,638 1,541*
Loss from operations
-260 -868 -738 -526*
Interest expense
30 12 23 13*
Net loss
-290 -880 -761 -539
Basic EPS
-0.02 -0.06 -0.05 -0.037
Diluted EPS
-0.02 -0.06 -0.05 -0.037
Basic Average Shares
15,940,000 15,664,000 15,387,665 14,567,980
Diluted Average Shares
15,940,000 15,664,000 15,387,665 14,567,980
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
Net loss-$290K (43.47%↑ Y/Y)Revenue$4,231K (16.33%↑ Y/Y)Loss from operations-$260K (48.00%↑ Y/Y)Interest expense$30K (130.77%↑ Y/Y)Gross profit$1,552K (23.17%↑ Y/Y)Cost of revenue$2,679K (12.71%↑ Y/Y)Total operatingexpenses$1,812K (2.95%↑ Y/Y)Selling, marketing anddistribution$941K (-4.95%↓ Y/Y)General andadministrative$844K (19.72%↑ Y/Y)Depreciation andamortization$27K (-58.46%↓ Y/Y)

BARFRESH FOOD GROUP INC. (BRFH)

BARFRESH FOOD GROUP INC. (BRFH)