Farmer Bros
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $81,601 | $85,141 | $82,054 | $90,021 |
Gross Profit | 32,436 | 38,250 | 34,504 | 38,839 |
EBITDA | -87 | -240 | -21 | 4,971 |
EBIT | -2,701 | -3,033 | -2,859 | 2,051 |
Net Income | -4,025 | -4,747 | -4,976 | 210 |
Net Change In Cash | 81,601 | 85,141 | 82,054 | 90,021 |
Free Cash Flow | -6,939 | 7,506 | -684 | 521 |
Cash | 3,821 | 6,796 | 4,054 | 5,488 |
Basic Shares | 21,593 | 21,556 | 21,446 | 22,357 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $342,281 | $341,094 | $339,964 | $314,783 |
Gross Profit | 148,910 | 133,893 | 114,613 | 133,815 |
EBITDA | 4,528 | 15,562 | -3,033 | 25,969 |
EBIT | -6,920 | 3,974 | -25,201 | 2,159 |
Net Income | -14,516 | -3,875 | -79,180 | -15,661 |
Net Change In Cash | 342,281 | 341,094 | 339,964 | 314,783 |
Cost of Revenue | -444 | |||
Free Cash Flow | 6,506 | -27,990 | -21,896 | -26,617 |
Cash | 6,796 | 5,830 | 5,244 | 9,819 |
Basic Shares | 21,394 | 20,873 | 19,621 | 18,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.11 |
2025-06-30 | -$0.22 |
2025-03-31 | -$0.11 |
2024-12-31 | $0.08 |
