Barfresh Food Income Statement (2012-2025) | BRFH

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue		0.00M	0.00M	0.00M	0.02M	0.02M	0.01M	0.07M	0.06M	0.04M	0.06M	0.05M	0.17M	0.23M		0.31M	0.63M	0.68M	0.38M	0.62M	1.09M	1.62M	0.91M	0.83M	1.38M	1.57M	0.52M	0.73M	0.51M	0.71M	0.62M	1.01M	1.30M	1.93M	2.45M	2.53M	2.80M	2.41M	1.43M	2.09M	1.51M	2.60M	1.92M	2.83M	1.46M	3.64M	2.79M	2.93M	1.62M	4.23M
Cost of Revenue		0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.02M	0.04M	0.02M	0.04M	0.03M	0.09M	0.12M		0.18M	0.31M	0.33M	0.26M	0.28M	0.52M	0.72M	0.51M	0.39M	0.51M	0.68M	0.34M	0.33M	0.39M	0.42M	0.64M	0.67M	0.74M	1.21M	1.58M	1.76M	1.92M	3.13M	0.92M	1.24M	1.04M	1.69M	1.28M	1.66M	0.95M	2.38M	2.06M	2.03M	1.12M	2.68M
Gross Profit		0.00M	749.00	-0.00M	0.01M	0.00M	0.00M	0.05M	0.02M	0.02M	0.02M	0.02M	0.08M	0.11M		0.13M	0.32M	0.35M	0.09M	0.33M	0.55M	0.88M	0.39M	0.43M	0.85M	0.85M	0.18M	0.40M	0.12M	0.28M	-0.03M	0.35M	0.56M	0.72M	0.88M	0.76M	0.88M	-0.72M	0.52M	0.85M	0.47M	0.91M	0.64M	1.17M	0.51M	1.26M	0.73M	0.90M	0.51M	1.55M
Operating items
Amortization - Intangibles																0.06M				0.11M																0.16M				0.10M
Depreciation & Amortization - Total			0.01M	0.03M	0.01M	0.02M	0.01M		0.01M	0.01M	0.02M	0.02M	0.03M	0.03M		0.04M	0.06M	0.08M	-0.16M	0.10M	0.11M	0.15M	-0.32M	0.01M	0.02M	0.03M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.13M	0.15M	0.15M		0.09M	0.09M	0.08M	0.07M	0.09M	0.10M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.02M
Selling, General & Administrative	0.28M	0.36M	0.58M	2.21M	0.42M	0.48M	0.46M		0.68M	0.78M	0.60M	1.15M	1.61M	2.14M		2.43M	2.40M	2.34M	2.32M	2.09M	2.23M	2.14M	1.35M	2.00M	1.79M	1.66M	1.40M	1.22M	1.08M	0.98M	1.10M	0.75M	0.57M	0.59M	0.57M	0.82M	0.80M	1.01M	0.91M	0.99M	0.49M	0.58M	0.62M	0.85M	0.86M	0.70M	0.62M	0.75M	0.67M	0.84M
Restructuring Costs																																0.47M
Other Operating Expenses	545.00	0.01M	544.00	0.01M	545.00	545.00	0.01M		0.02M	0.02M	0.02M	0.02M	0.02M	0.01M		0.02M	0.02M	0.02M	0.24M	0.00M	0.02M	-0.00M	0.46M	0.19M	0.14M	0.11M	0.15M	0.14M	0.15M	0.13M	0.15M	-0.33M	0.46M	0.50M	0.59M	0.84M	0.71M	0.87M	1.38M	0.68M	0.64M	0.71M	0.65M	0.70M	0.59M	1.00M	0.88M	0.84M	0.65M	0.94M
Operating Expenses	0.28M	0.36M	0.59M	2.25M	0.44M	0.50M	0.49M		0.71M	0.81M	0.64M	1.19M	1.66M	2.18M		2.49M	2.48M	2.43M	2.40M	2.20M	2.36M	2.29M	1.48M	2.21M	1.94M	1.80M	1.55M	1.37M	1.24M	1.11M	1.25M	0.90M	1.16M	1.23M	1.31M	1.66M	1.60M	1.96M	2.37M	1.74M	1.22M	1.39M	1.34M	1.62M	1.51M	1.76M	1.55M	1.64M	1.37M	1.81M
Operating Income	-0.28M	-0.36M	-0.59M	-2.25M	-0.43M	-0.49M	-0.49M	0.05M	-0.69M	-0.79M	-0.62M	-1.17M	-1.58M	-2.07M		-2.36M	-2.16M	-2.09M	-2.31M	-1.86M	-1.81M	-1.41M	-1.10M	-1.77M	-1.09M	-0.95M	-1.38M	-0.98M	-1.12M	-0.84M	-1.27M	-0.55M	-0.60M	-0.51M	-0.44M	-0.89M	-0.74M	-2.71M	-1.88M	-0.89M	-0.74M	-0.47M	-0.70M	-0.45M	-1.00M	-0.50M	-0.82M	-0.74M	-0.87M	-0.26M
EBIT	-0.28M	-0.36M	-0.59M	-2.25M	-0.43M	-0.49M	-0.49M	0.05M	-0.69M	-0.79M	-0.62M	-1.17M	-1.58M	-2.07M		-2.36M	-2.16M	-2.09M	-2.31M	-1.86M	-1.81M	-1.41M	-1.10M	-1.77M	-1.09M	-0.95M	-1.38M	-0.98M	-1.12M	-0.84M	-1.27M	-0.55M	-0.60M	-0.51M	-0.44M	-0.89M	-0.74M	-2.71M	-1.88M	-0.89M	-0.74M	-0.47M	-0.70M	-0.45M	-1.00M	-0.50M	-0.82M	-0.74M	-0.87M	-0.26M
Non-operating items
Other Non Operating Income																				0.44M	-0.20M	0.01M			-0.80M	0.70M	0.02M	0.38M	0.01M	0.02M		0.02M	-0.19M
Non Operating Income										0.13M				0.06M						0.48M	0.00M	0.49M	0.17M	1.08M	0.52M	0.42M	-0.27M	0.23M	-0.06M	-0.04M	-0.08M	-0.04M	0.30M		0.57M
Net income details
EBT	-0.28M	-0.39M	-0.68M	-2.33M	-0.51M	-0.56M	-0.53M	-0.05M	-0.80M	-0.66M	-0.76M	-1.31M	-1.73M	-2.01M		-2.36M	-2.16M	-2.09M	-2.31M	-1.89M	-2.01M	-1.60M	-1.44M	-2.13M	-1.37M	-1.23M	-1.66M	-1.27M	-1.19M	-0.90M	-1.33M	-0.61M	-0.67M	-0.51M	-0.44M	-0.89M	-0.74M	-2.71M	-1.88M	-0.89M	-0.74M	-0.48M	-0.70M	-0.45M	-1.01M	-0.51M	-0.85M	-0.76M	-0.88M	-0.29M
Profit After Tax	-0.28M	-0.39M	-0.68M	-2.45M	-0.51M	-0.56M	-0.53M	-0.05M	-0.80M	-0.91M	-0.76M	-1.31M	-1.73M	-2.14M		-2.36M	-2.16M	-2.09M	-2.31M	-2.34M	-1.81M	-1.90M	-1.27M	-2.85M	-0.57M	-0.53M	-1.64M	-0.74M	-1.18M	-0.88M	-1.35M	-0.59M	-0.30M	-0.51M	0.13M	-0.90M	-0.72M	-2.69M	-1.86M	-0.89M	-0.74M	-0.48M	-0.70M	-0.45M	-1.01M	-0.51M	-0.85M	-0.76M	-0.88M	-0.29M
Income from Continuing Operations	-0.28M	-0.39M	-0.68M	-2.33M	-0.51M	-0.56M	-0.53M	-0.05M	-0.80M	-0.66M	-0.76M	-1.31M	-1.73M	-2.01M		-2.36M	-2.16M	-2.09M	-2.31M	-1.89M	-2.01M	-1.60M	-1.44M	-2.13M	-1.37M	-1.23M	-1.66M	-1.27M	-1.19M	-0.90M	-1.33M	-0.61M	-0.67M	-0.51M	-0.44M	-0.89M	-0.74M	-2.71M	-1.88M	-0.89M	-0.74M	-0.48M	-0.70M	-0.45M	-1.01M	-0.51M	-0.85M	-0.76M	-0.88M	-0.29M
Consolidated Net Income	-0.28M	-0.39M	-0.68M	-2.33M	-0.51M	-0.56M	-0.53M	-0.05M	-0.80M	-0.66M	-0.76M	-1.31M	-1.73M	-2.01M		-2.36M	-2.16M	-2.09M	-2.31M	-1.89M	-2.01M	-1.60M	-1.44M	-2.13M	-1.37M	-1.23M	-1.66M	-1.27M	-1.19M	-0.90M	-1.33M	-0.61M	-0.67M	-0.51M	-0.44M	-0.89M	-0.74M	-2.71M	-1.88M	-0.89M	-0.74M	-0.48M	-0.70M	-0.45M	-1.01M	-0.51M	-0.85M	-0.76M	-0.88M	-0.29M
Income towards Parent Company	-0.28M	-0.39M	-0.68M	-2.33M	-0.51M	-0.56M	-0.53M	-0.05M	-0.80M	-0.66M	-0.76M	-1.31M	-1.73M	-2.01M		-2.36M	-2.16M	-2.09M	-2.31M	-1.89M	-2.01M	-1.60M	-1.44M	-2.13M	-1.37M	-1.23M	-1.66M	-1.27M	-1.19M	-0.90M	-1.33M	-0.61M	-0.67M	-0.51M	-0.44M	-0.89M	-0.74M	-2.71M	-1.88M	-0.89M	-0.74M	-0.48M	-0.70M	-0.45M	-1.01M	-0.51M	-0.85M	-0.76M	-0.88M	-0.29M
Net Income towards Common Stockholders	-0.28M	-0.39M	-0.68M	-2.33M	-0.51M	-0.56M	-0.53M	-0.05M	-0.80M	-0.66M	-0.76M	-1.31M	-1.73M	-2.01M		-2.36M	-2.16M	-2.09M	-2.31M	-1.89M	-2.01M	-1.60M	-1.44M	-2.13M	-1.37M	-1.23M	-1.66M	-1.27M	-1.19M	-0.90M	-1.33M	-0.61M	-0.67M	-0.51M	-0.44M	-0.89M	-0.74M	-2.71M	-1.88M	-0.89M	-0.74M	-0.48M	-0.70M	-0.45M	-1.01M	-0.51M	-0.85M	-0.76M	-0.88M	-0.29M
Additional items
EPS (Basic)	-0.01	-0.01	-0.01	-0.05	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	-0.01	-0.02	-0.02	-0.03		-0.12M	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.12	-0.05	-0.02	-0.04	-0.04	-0.07	-0.06	-0.21	-0.15	-0.07	-0.06	-0.04	-0.05	-0.03	-0.07	-0.03	-0.06	-0.05	-0.06	-0.02
EPS (Weighted Average and Diluted)																																					-0.06	-0.21	-0.15	-0.07	-0.06	-0.04	-0.05	-0.03	-0.07	-0.03	-0.06	-0.05	-0.06	-0.02
Shares Outstanding (Weighted Average)	48.21M	48.75M	48.66M	48.71M	51.48M	57.44M	59.59M	57.28M	65.44M	66.25M	66.57M	66.65M	77.88M	78.50M	89.44M	20.00	117.73M	118.38M	117.75M	118.68M	119.01M	120.43M	119.60M	126.48M	128.28M	130.25M	128.51M	130.49M	143.50M	143.80M	11.06M	11.47M	12.07M	12.89M	12.07M	12.91M	12.91M	12.93M	12.92M	12.98M	13.00M	13.04M	13.36M	14.50M	14.72M	14.74M	14.68M	15.39M	15.66M	15.94M
Shares Outstanding (Diluted Average)																																					12.91M	12.93M	12.92M	12.98M	13.00M	13.04M	13.36M	14.50M	14.72M	14.74M	14.68M	15.39M	15.66M	15.94M
EBITDA	-0.28M	-0.36M	-0.58M	-2.22M	-0.42M	-0.47M	-0.47M	0.05M	-0.67M	-0.77M	-0.60M	-1.14M	-1.55M	-2.05M		-2.32M	-2.10M	-2.01M	-2.47M	-1.77M	-1.70M	-1.26M	-1.42M	-1.76M	-1.07M	-0.92M	-1.37M	-0.97M	-1.12M	-0.83M	-1.27M	-0.54M	-0.47M	-0.36M	-0.29M	-0.89M	-0.65M	-2.62M	-1.80M	-0.82M	-0.66M	-0.37M	-0.63M	-0.39M	-0.95M	-0.45M	-0.77M	-0.69M	-0.81M	-0.24M
Interest Expenses		0.03M	0.08M	0.08M	0.08M	0.07M	0.04M	0.10M	0.11M	-0.13M	0.14M	0.14M	0.15M	-0.06M						0.03M	0.20M	0.20M	0.34M	0.36M	0.28M	0.28M	0.28M	0.30M	0.06M	0.06M	0.06M	0.06M	0.07M									0.00M	0.01M	0.00M	0.01M	0.01M	0.03M	0.02M	0.01M	0.03M

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Barfresh Food Income Statement (2012-2025) | BRFH

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