Barfresh Food Income Statement (2012-2025) | BRFH

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	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	5.42M
Cost of Revenue (Quarter)	0.67M	0.44M	1.21M	-0.51M	1.76M	1.92M	0.86M	-3.95M	0.67M	0.62M	0.70M	3.25M	1.66M	0.95M	0.99M	4.78M	0.82M	0.63M	0.94M	8.70M
Gross Profit (Quarter)	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	0.16M
Operating items
Amortization - Intangibles (Quarter)					0.16M				0.10M
Depreciation & Amortization - Total (Quarter)	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	0.07M
Selling, General & Administrative (Quarter)	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	0.92M
Restructuring Costs (Quarter)	0.47M
Other Operating Expenses (Quarter)	-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	0.73M
Operating Expenses (Quarter)	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	1.72M
Operating Income (Quarter)	-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	-1.57M
EBIT (Quarter)	-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	-1.57M
Non-operating items
Other Non Operating Income (Quarter)	0.02M	-0.19M	0.57M	-0.21M
Non Operating Income (Quarter)	-0.04M	0.30M		0.57M
Net income details
EBT (Quarter)	-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	-1.72M
Profit After Tax (Quarter)	-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	-0.76M
Income from Continuing Operations (Quarter)	-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	-1.72M
Consolidated Net Income (Quarter)	-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	-1.72M
Income towards Parent Company (Quarter)	-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	-1.72M
Net Income towards Common Stockholders (Quarter)	-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	-1.72M
Additional items
EPS (Basic) (Quarter)	-0.05	-0.02	-0.04	0.01	-0.07	-0.06	-0.21	-0.14	-0.07	-0.06	-0.04	-0.05	-0.03	-0.07	-0.03	-0.06	-0.05	-0.06	-0.02	-0.05
EPS (Weighted Average and Diluted) (Quarter)						-0.06	-0.21	-0.14	-0.07	-0.06	-0.04	-0.05	-0.03	-0.07	-0.03	-0.06	-0.05	-0.06	-0.02	-0.05
Shares Outstanding (Weighted Average) (Quarter)	11.47M	20.87M	12.89M	12.07M	12.91M	12.91M	12.92M	12.92M	12.98M	13.00M	13.04M	13.36M	14.50M	14.72M	14.74M	14.68M	15.39M	15.66M	15.94M	15.80M
Shares Outstanding (Diluted Average) (Quarter)						12.91M	12.92M	12.92M	12.98M	12.29M	13.01M	13.36M	14.50M	14.72M	14.65M	14.68M	15.39M	15.66M	15.75M	15.80M
EBITDA (Quarter)	-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	-1.50M
Interest Expenses (Quarter)	0.06M	0.07M									0.00M	0.01M	0.00M	0.01M	0.01M	0.03M	0.02M	0.01M	0.03M	0.15M

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Barfresh Food Income Statement (2012-2025) | BRFH

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