Farmer Bros
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $88,923 | $81,601 | $85,141 | $82,054 |
Gross Profit | 32,267 | 32,436 | 38,250 | 34,504 |
EBITDA | -750 | -87 | -240 | -21 |
EBIT | -3,244 | -2,701 | -3,033 | -2,859 |
Net Income | -4,866 | -4,025 | -4,747 | -4,976 |
Net Change In Cash | 88,923 | 81,601 | 85,141 | 82,054 |
Free Cash Flow | -2,616 | -6,939 | 7,506 | -684 |
Cash | 4,364 | 3,821 | 6,796 | 4,054 |
Basic Shares | 21,669 | 21,593 | 21,556 | 21,446 |
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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.14 |
2025-09-30 | -$0.19 |
2025-06-30 | -$0.22 |
