Farmer Bros. Co.
FARM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $37 | $30 | $48 | $38 |
| - Cash | $4 | $7 | $4 | $5 |
| + Debt | $37 | $53 | $63 | $61 |
| Enterprise Value | $70 | $76 | $107 | $94 |
| Revenue | $82 | $85 | $82 | $90 |
| % Growth | -4.2% | 3.8% | -8.9% | – |
| Gross Profit | $32 | $38 | $35 | $39 |
| % Margin | 39.7% | 44.9% | 42.1% | 43.1% |
| EBITDA | -$0 | -$0 | -$0 | $5 |
| % Margin | -0.1% | -0.3% | -0% | 5.5% |
| Net Income | -$4 | -$5 | -$5 | $0 |
| % Margin | -4.9% | -5.6% | -6.1% | 0.2% |
| EPS Diluted | -0.19 | -0.22 | -0.23 | 0.009 |
| % Growth | 13.6% | 4.3% | -2,546.8% | – |
| Operating Cash Flow | -$5 | $10 | $1 | $3 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$2 |
| Free Cash Flow | -$7 | $8 | -$1 | $1 |