Barfresh Food Group, Inc.
BRFH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $55,471 | $53,571 | $46,932 | $43,354 |
| - Cash | $1,891 | $712 | $1,872 | $235 |
| + Debt | $1,736 | $176 | $200 | $832 |
| Enterprise Value | $55,316 | $53,035 | $45,260 | $43,951 |
| Revenue | $4,231 | $1,625 | $2,930 | $2,788 |
| % Growth | 160.4% | -44.5% | 5.1% | – |
| Gross Profit | $1,552 | $506 | $900 | $730 |
| % Margin | 36.7% | 31.1% | 30.7% | 26.2% |
| EBITDA | -$233 | -$801 | -$664 | -$756 |
| % Margin | -5.5% | -49.3% | -22.7% | -27.1% |
| Net Income | -$290 | -$880 | -$761 | -$852 |
| % Margin | -6.9% | -54.2% | -26% | -30.6% |
| EPS Diluted | -0.018 | -0.056 | -0.05 | -0.058 |
| % Growth | 67.6% | -13.5% | 14.4% | – |
| Operating Cash Flow | – | -$1,069 | -$506 | -$685 |
| Capital Expenditures | – | -$66 | -$28 | $8 |
| Free Cash Flow | – | -$1,135 | -$534 | -$677 |