Barfresh Food
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,625 | $2,930 | $2,788 | $3,637 |
Gross Profit | 506 | 900 | 730 | 1,260 |
EBITDA | -801 | -637 | -756 | -427 |
EBIT | -868 | -715 | -824 | -500 |
Net Income | -880 | -761 | -852 | -513 |
Net Change In Cash | 1,625 | 2,930 | 2,788 | 3,637 |
Free Cash Flow | -1,135 | -534 | -677 | -52 |
Cash | 712 | 1,872 | 235 | 401 |
Basic Shares | 15,664 | 15,387 | 14,746 | 14,744 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $10,717 | $8,127 | $9,162 | $6,699 |
Gross Profit | 3,668 | 2,884 | 1,440 | 2,507 |
EBITDA | -2,489 | -2,406 | -4,944 | -495 |
EBIT | -2,773 | -2,824 | -5,391 | -1,135 |
Net Income | -2,825 | -2,824 | -6,134 | -1,265 |
Net Change In Cash | 10,717 | 8,127 | 9,162 | 6,699 |
Free Cash Flow | -2,282 | -2,958 | -2,661 | -2,012 |
Cash | 235 | 1,891 | 2,808 | 5,532 |
Basic Shares | 14,678 | 13,359 | 12,924 | 12,070 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.05 |
2024-12-31 | -$0.06 |
