Farmer Bros. Co.
FARM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $36,925 | $29,533 | $47,611 | $38,367 |
| - Cash | $3,821 | $6,796 | $4,054 | $5,488 |
| + Debt | $36,552 | $53,268 | $63,146 | $60,868 |
| Enterprise Value | $69,656 | $76,005 | $106,703 | $93,747 |
| Revenue | $81,601 | $85,141 | $82,054 | $90,021 |
| % Growth | -4.2% | 3.8% | -8.9% | – |
| Gross Profit | $32,436 | $38,250 | $34,504 | $38,839 |
| % Margin | 39.7% | 44.9% | 42.1% | 43.1% |
| EBITDA | -$87 | -$240 | -$21 | $4,971 |
| % Margin | -0.1% | -0.3% | -0% | 5.5% |
| Net Income | -$4,025 | -$4,747 | -$4,976 | $210 |
| % 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 | -$5,007 | $9,745 | $1,306 | $2,553 |
| Capital Expenditures | -$1,932 | -$2,239 | -$1,990 | -$2,032 |
| Free Cash Flow | -$6,939 | $7,506 | -$684 | $521 |