BranchOut Food Inc.
BOF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $23,473 | $14,005 | $9,849 |
| - Cash | $812 | $641 | $2,386 | $2,329 |
| + Debt | $6,203 | $9,390 | $8,009 | $8,075 |
| Enterprise Value | – | $32,221 | $19,628 | $15,594 |
| Revenue | $3,220 | $3,300 | $3,194 | $1,505 |
| % Growth | -2.4% | 3.3% | 112.2% | – |
| Gross Profit | $570 | $606 | $553 | $95 |
| % Margin | 17.7% | 18.4% | 17.3% | 6.3% |
| EBITDA | -$1,270 | -$1,186 | -$525 | -$1,110 |
| % Margin | -39.4% | -35.9% | -16.4% | -73.7% |
| Net Income | -$1,573 | -$1,603 | -$918 | -$1,487 |
| % Margin | -48.8% | -48.6% | -28.8% | -98.8% |
| EPS Diluted | -0.14 | -0.17 | -0.16 | -0.26 |
| % Growth | 17.6% | -6.3% | 38.5% | – |
| Operating Cash Flow | -$1,121 | -$2,016 | -$1,927 | -$1,601 |
| Capital Expenditures | -$83 | -$113 | -$378 | -$727 |
| Free Cash Flow | -$1,204 | -$2,129 | -$2,305 | -$2,328 |