Barfresh Food Group, Inc.
BRFH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $43,153 | $21,241 | $16,801 | $79,060 |
| - Cash | $235 | $1,891 | $2,808 | $5,533 |
| + Debt | $832 | $0 | $20 | $95 |
| Enterprise Value | $43,750 | $19,350 | $14,013 | $73,623 |
| Revenue | $10,717 | $8,127 | $9,162 | $6,700 |
| % Growth | 31.9% | -11.3% | 36.7% | – |
| Gross Profit | $3,668 | $2,884 | $1,440 | $2,507 |
| % Margin | 34.2% | 35.5% | 15.7% | 37.4% |
| EBITDA | -$2,489 | -$2,413 | -$4,944 | -$498 |
| % Margin | -23.2% | -29.7% | -54% | -7.4% |
| Net Income | -$2,825 | -$2,824 | -$6,134 | -$1,265 |
| % Margin | -26.4% | -34.7% | -67% | -18.9% |
| EPS Diluted | -0.19 | -0.21 | -0.47 | -0.1 |
| % Growth | 9.5% | 55.3% | -370% | – |
| Operating Cash Flow | -$2,229 | -$2,958 | -$2,648 | -$1,862 |
| Capital Expenditures | -$53 | $0 | -$13 | -$151 |
| Free Cash Flow | -$2,282 | -$2,958 | -$2,661 | -$2,012 |