Farmer Bros. Co.
FARM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $82 | $85 | $82 | $90 |
| % Growth | -4.2% | 3.8% | -8.9% | – |
| Cost of Goods Sold | $49 | $47 | $48 | $51 |
| Gross Profit | $32 | $38 | $35 | $39 |
| % Margin | 39.7% | 44.9% | 42.1% | 43.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9 | $10 | $9 | $10 |
| SG&A Expenses | $35 | $37 | $36 | $36 |
| Sales & Mktg Exp. | $26 | $27 | $27 | $27 |
| Other Operating Expenses | $1 | -$2 | $2 | $2 |
| Operating Expenses | $36 | $34 | $38 | $38 |
| Operating Income | -$3 | $4 | -$4 | $1 |
| % Margin | -3.9% | 4.6% | -4.3% | 1.1% |
| Other Income/Exp. Net | -$1 | -$9 | -$1 | -$1 |
| Pre-Tax Income | -$4 | -$5 | -$5 | $0 |
| Tax Expense | $0 | -$0 | $0 | -$0 |
| Net Income | -$4 | -$5 | -$5 | $0 |
| % Margin | -4.9% | -5.6% | -6.1% | 0.2% |
| EPS | -0.19 | -0.22 | -0.23 | 0.01 |
| % Growth | 13.6% | 4.3% | -2,423.2% | – |
| EPS Diluted | -0.19 | -0.22 | -0.23 | 0.009 |
| Weighted Avg Shares Out | 22 | 22 | 21 | 21 |
| Weighted Avg Shares Out Dil | 22 | 22 | 21 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $2 | $2 | $2 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | -$0 | -$0 | -$0 | $5 |
| % Margin | -0.1% | -0.3% | -0% | 5.5% |