Farmer Bros. Co.
FARM · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $29 | $52 | $54 | $85 |
| - Cash | $7 | $6 | $5 | $10 |
| + Debt | $53 | $59 | $49 | $135 |
| Enterprise Value | $76 | $106 | $98 | $211 |
| Revenue | $342 | $341 | $340 | $315 |
| % Growth | 0.3% | 0.3% | 8% | – |
| Gross Profit | $149 | $134 | $115 | $134 |
| % Margin | 43.5% | 39.3% | 33.7% | 42.5% |
| EBITDA | $5 | $16 | -$3 | $26 |
| % Margin | 1.3% | 4.6% | -0.9% | 8.2% |
| Net Income | -$15 | -$4 | -$79 | -$16 |
| % Margin | -4.2% | -1.1% | -23.3% | -5% |
| EPS Diluted | -0.68 | -0.19 | -4.04 | -0.89 |
| % Growth | -257.9% | 95.3% | -353.9% | – |
| Operating Cash Flow | $16 | -$14 | -$7 | -$11 |
| Capital Expenditures | -$10 | -$14 | -$15 | -$15 |
| Free Cash Flow | $7 | -$28 | -$22 | -$27 |