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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 Overview

Revenue
$88,923K
Net Income
-$4,866K
Net Profit Margin
-5.47%
EPS
-$0.22
Unit: Thousand (K) dollars
Revenue Breakdown
    • Coffee Roasted
    • Tea Iced Hot
    • Culinary
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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

Income Statement

DownloadDownload image
Net (loss) income-$4,866K Fuel Surcharge$1,188K Spice$4,873K Culinary$14,131K Tea Iced Hot$23,256K Coffee Roasted$45,475K (loss) income beforetaxes-$4,866K Net sales$88,923K Total other expense-$730K (loss) income fromoperations-$4,136K Other, net$470K Gross profit$32,267K Cost of goods sold$56,656K Interest expense$1,200K Operating expenses$36,403K Net losses ondisposal of assets-$892K General andadministrative expenses$8,805K Selling expenses$26,706K

FARMER BROTHERS CO (FARM)

FARMER BROTHERS CO (FARM)