For the quarter ending 2025-12-31, FARM made $88,923K in revenue. -$4,866K in net income. Net profit margin of -5.47%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net sales | 88,923 | 81,601 | 85,140 | 82,054 |
| Cost of goods sold | 56,656 | 49,165 | 46,891 | 47,550 |
| Gross profit | 32,267 | 32,436 | 38,249 | 34,504 |
| Selling expenses | 26,706 | 25,803 | 26,658 | 27,103 |
| General and administrative expenses | 8,805 | 8,797 | 9,938 | 8,551 |
| Net losses (gains) on disposal of assets | - | - | -837 | - |
| Net losses on disposal of assets | -892 | -1,017 | - | -2,413 |
| Operating expenses | 36,403 | 35,617 | 34,337 | 38,067 |
| (loss) income from operations | -4,136 | -3,181 | 3,912 | -3,563 |
| Interest expense | 1,200 | 1,324 | 1,837 | 1,930 |
| Pension settlement charge | - | - | -1,931 | - |
| Other, net | 470 | 480 | 780 | 704 |
| Total other expense | -730 | -844 | -8,783 | -1,226 |
| (loss) income before taxes | -4,866 | -4,025 | -4,871 | -4,789 |
| Income tax (benefit) expense | 0 | 0 | -123 | 187 |
| Net (loss) income | -4,866 | -4,025 | -4,748 | -4,976 |
| Net loss available to common stockholders | - | - | -3,629 | - |
| Net (loss) income available to common stockholders per common share, basic (in dollars per share) | -0.22 | -0.19 | -0.22 | -0.23 |
| Net (loss) income available to common stockholders per common share, diluted (in dollars per share) | -0.22 | -0.19 | -0.22 | -0.23 |
| Weighted average common shares outstanding, basic (in shares) | 21,669,663 | 21,593,843 | -42,629,807 | 21,446,194 |
| Weighted average common shares outstanding, diluted (in shares) | 21,669,663 | 21,593,843 | -43,672,595 | 21,446,194 |
FARMER BROTHERS CO (FARM)
FARMER BROTHERS CO (FARM)