Barfresh Food
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,231 | $1,625 | $2,930 | $2,788 |
Gross Profit | 1,552 | 506 | 900 | 730 |
EBITDA | -233 | -801 | -664 | -756 |
EBIT | -260 | -868 | -738 | -824 |
Net Income | -290 | -880 | -761 | -852 |
Net Change In Cash | 4,231 | 1,625 | 2,930 | 2,788 |
Free Cash Flow | -546 | -1,135 | -534 | -677 |
Cash | 1,891 | 712 | 1,872 | 235 |
Basic Shares | 15,940 | 15,664 | 15,387 | 14,746 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $10,717 | $8,127 | $9,162 | $6,700 |
Gross Profit | 3,668 | 2,884 | 1,440 | 2,507 |
EBITDA | -2,489 | -2,413 | -4,944 | -498 |
EBIT | -2,773 | -2,816 | -5,388 | -1,137 |
Net Income | -2,825 | -2,824 | -6,134 | -1,265 |
Net Change In Cash | 10,717 | 8,127 | 9,162 | 6,700 |
Free Cash Flow | -2,282 | -2,958 | -2,661 | -2,012 |
Cash | 235 | 1,891 | 2,808 | 5,533 |
Basic Shares | 14,678 | 13,359 | 12,924 | 12,070 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.02 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.05 |
