Farmmi
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-06-30 |
|---|---|---|
Revenue | $11,827 | $16,144 |
Gross Profit | -13 | 814 |
EBITDA | -45,189 | -554 |
EBIT | -46,579 | -668 |
Net Income | -53,054 | -44 |
Net Change In Cash | 11,827 | 16,144 |
Free Cash Flow | 37,891 | 14,553 |
Cash | 804 | 890 |
Basic Shares | 1,837 | 1,077 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $27,971 | $64,131 | $110,364 | $99,213 |
Gross Profit | 801 | 3,873 | 4,286 | 5,438 |
EBITDA | -43,958 | -2,348 | 3,797 | 2,655 |
EBIT | -47,247 | -2,936 | 3,508 | 2,287 |
Net Income | -53,098 | -4,654 | 2,543 | 2,223 |
Net Change In Cash | 27,971 | 64,131 | 110,364 | 99,213 |
Free Cash Flow | 52,445 | -16,804 | -75,754 | 20,632 |
Cash | 804 | 486 | 12,789 | 41,167 |
Basic Shares | 1,836 | 7,052 | 8,452 | 23,247 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$5.37 |
2025-06-30 | -$0.04 |
2024-12-31 | -$8.12 |
2022-12-31 | $0.12 |
