Farmer Bros. Co.
FARM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $81,601 | $85,141 | $82,054 | $90,021 |
| % Growth | -4.2% | 3.8% | -8.9% | – |
| Cost of Goods Sold | $49,165 | $46,891 | $47,550 | $51,182 |
| Gross Profit | $32,436 | $38,250 | $34,504 | $38,839 |
| % Margin | 39.7% | 44.9% | 42.1% | 43.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,797 | $9,938 | $8,551 | $9,534 |
| SG&A Expenses | $34,600 | $36,597 | $35,654 | $36,294 |
| Sales & Mktg Exp. | $25,803 | $26,659 | $27,103 | $26,760 |
| Other Operating Expenses | $1,017 | -$2,260 | $2,413 | $1,527 |
| Operating Expenses | $35,617 | $34,337 | $38,067 | $37,821 |
| Operating Income | -$3,181 | $3,913 | -$3,563 | $1,018 |
| % Margin | -3.9% | 4.6% | -4.3% | 1.1% |
| Other Income/Exp. Net | -$844 | -$8,783 | -$1,226 | -$889 |
| Pre-Tax Income | -$4,025 | -$4,870 | -$4,789 | $129 |
| Tax Expense | $0 | -$123 | $187 | -$81 |
| Net Income | -$4,025 | -$4,747 | -$4,976 | $210 |
| % 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 | 21,594 | 21,557 | 21,446 | 21,315 |
| Weighted Avg Shares Out Dil | 21,594 | 21,557 | 21,446 | 22,358 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,324 | $1,837 | $1,930 | $1,922 |
| Depreciation & Amortization | $2,614 | $2,793 | $2,838 | $2,920 |
| EBITDA | -$87 | -$240 | -$21 | $4,971 |
| % Margin | -0.1% | -0.3% | -0% | 5.5% |