Barfresh Food Group, Inc.
BRFH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,717 | $8,127 | $9,162 | $6,700 |
| % Growth | 31.9% | -11.3% | 36.7% | – |
| Cost of Goods Sold | $7,049 | $5,243 | $7,722 | $4,193 |
| Gross Profit | $3,668 | $2,884 | $1,440 | $2,507 |
| % Margin | 34.2% | 35.5% | 15.7% | 37.4% |
| R&D Expenses | $132 | $115 | $382 | $245 |
| G&A Expenses | $2,911 | $2,571 | $3,167 | $1,925 |
| SG&A Expenses | $6,050 | $5,185 | $6,028 | $3,735 |
| Sales & Mktg Exp. | $3,139 | $2,614 | $2,861 | $1,810 |
| Other Operating Expenses | $259 | $400 | $1,249 | $622 |
| Operating Expenses | $6,441 | $5,700 | $7,659 | $4,602 |
| Operating Income | -$2,773 | -$2,816 | -$6,219 | -$2,095 |
| % Margin | -25.9% | -34.6% | -67.9% | -31.3% |
| Other Income/Exp. Net | -$52 | -$8 | $85 | $830 |
| Pre-Tax Income | -$2,825 | -$2,824 | -$6,134 | -$1,265 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2,825 | -$2,824 | -$6,134 | -$1,265 |
| % Margin | -26.4% | -34.7% | -67% | -18.9% |
| EPS | -0.19 | -0.21 | -0.47 | -0.1 |
| % Growth | 9.5% | 55.3% | -370% | – |
| EPS Diluted | -0.19 | -0.21 | -0.47 | -0.1 |
| Weighted Avg Shares Out | 14,678 | 13,359 | 12,924 | 12,070 |
| Weighted Avg Shares Out Dil | 14,678 | 13,359 | 12,924 | 12,070 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $52 | $8 | $0 | $128 |
| Depreciation & Amortization | $284 | $403 | $444 | $639 |
| EBITDA | -$2,489 | -$2,413 | -$4,944 | -$498 |
| % Margin | -23.2% | -29.7% | -54% | -7.4% |