Barfresh Food Group, Inc.
BRFH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,231 | $1,625 | $2,930 | $2,788 |
| % Growth | 160.4% | -44.5% | 5.1% | – |
| Cost of Goods Sold | $2,679 | $1,119 | $2,030 | $2,058 |
| Gross Profit | $1,552 | $506 | $900 | $730 |
| % Margin | 36.7% | 31.1% | 30.7% | 26.2% |
| R&D Expenses | $0 | $31 | $19 | $33 |
| G&A Expenses | $844 | $673 | $728 | $587 |
| SG&A Expenses | $1,785 | $1,307 | $1,552 | $1,459 |
| Sales & Mktg Exp. | $941 | $634 | $824 | $872 |
| Other Operating Expenses | $27 | $36 | $67 | $62 |
| Operating Expenses | $1,812 | $1,374 | $1,638 | $1,554 |
| Operating Income | -$260 | -$868 | -$738 | -$824 |
| % Margin | -6.1% | -53.4% | -25.2% | -29.6% |
| Other Income/Exp. Net | -$30 | -$12 | -$23 | -$28 |
| Pre-Tax Income | -$290 | -$880 | -$761 | -$852 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$290 | -$880 | -$761 | -$852 |
| % Margin | -6.9% | -54.2% | -26% | -30.6% |
| EPS | -0.018 | -0.056 | -0.05 | -0.058 |
| % Growth | 67.6% | -13.5% | 14.4% | – |
| EPS Diluted | -0.018 | -0.056 | -0.05 | -0.058 |
| Weighted Avg Shares Out | 15,940 | 15,664 | 15,388 | 14,746 |
| Weighted Avg Shares Out Dil | 15,940 | 15,664 | 15,388 | 14,746 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $30 | $12 | $23 | $28 |
| Depreciation & Amortization | $27 | $67 | $74 | $68 |
| EBITDA | -$233 | -$801 | -$664 | -$756 |
| % Margin | -5.5% | -49.3% | -22.7% | -27.1% |