Barfresh Food
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $4,707 | $5,632 | $5,422 | $4,231 |
Gross Profit | -150 | 1,033 | 156 | 1,552 |
EBITDA | -1,505 | -364 | -1,635 | -224 |
EBIT | -1,517 | -436 | -1,705 | -260 |
Net Income | -1,861 | -661 | -763 | -290 |
Net Change In Cash | 4,707 | 5,632 | 5,422 | 4,231 |
Free Cash Flow | -986 | -3,028 | 426 | -546 |
Cash | 324 | 1,824 | 325 | 1,891 |
Basic Shares | 16,152 | 16,044 | 15,962 | 15,940 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $14,208 | $10,717 | $8,127 | $9,162 |
Gross Profit | 3,114 | 3,668 | 2,884 | 1,440 |
EBITDA | -2,507 | -2,490 | -2,413 | -5,690 |
EBIT | -2,762 | -2,773 | -2,816 | -6,134 |
Net Income | -2,694 | -2,825 | -2,824 | -6,134 |
Net Change In Cash | 14,208 | 10,717 | 8,127 | 9,162 |
Free Cash Flow | -1,789 | -2,282 | -2,958 | -2,661 |
Cash | 325 | 235 | 1,891 | 2,808 |
Basic Shares | 15,969 | 14,678 | 13,359 | 12,924 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.12 |
2026-03-31 | -$0.04 |
2025-12-31 | -$0.05 |
2025-09-30 | -$0.02 |