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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

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
--2,259 -
Net losses on disposal of assets
-892 -1,017 --2,413
Operating expenses
36,403 35,617 34,337 38,067
(gain) income from operations
-4,136 -3,181 3,912 -3,563
Interest expense
1,200 1,324 1,837 1,930
Pension settlement charge
---7,726 -
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
---4,748 -
Basic EPS
-0.22 -0.19 -0.22 -0.23
Diluted EPS
-0.22 -0.19 -0.231 -0.23
Basic Average Shares
21,669,663 21,593,843 21,553,822 21,446,194
Diluted Average Shares
21,669,663 21,593,843 20,511,034 21,446,194
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) income-$4,866K (-2417.14%↓ Y/Y)Coffee Roasted$45,475K Tea Iced Hot$23,256K Culinary$14,131K (-11.64%↓ Y/Y)Spice$4,873K Fuel Surcharge$1,188K (loss) income beforetaxes-$4,866K (-3872.09%↓ Y/Y)Net sales$88,923K (-1.22%↓ Y/Y)(gain) income fromoperations-$4,136K (-506.29%↓ Y/Y)Total other expense-$730K (17.89%↑ Y/Y)Gross profit$32,267K (-16.92%↓ Y/Y)Other, net$470K (-54.50%↓ Y/Y)Cost of goods sold$56,656K (10.70%↑ Y/Y)Operating expenses$36,403K (-3.75%↓ Y/Y)Interest expense$1,200K (-37.57%↓ Y/Y)Selling expenses$26,706K (-0.20%↓ Y/Y)General andadministrative expenses$8,805K (-7.65%↓ Y/Y)Net losses ondisposal of assets-$892K (41.58%↑ Y/Y)

FARMER BROTHERS CO (FARM)

FARMER BROTHERS CO (FARM)