Farmer Bros. Co.
FARM · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $342 | $341 | $340 | $315 |
| % Growth | 0.3% | 0.3% | 8% | – |
| Cost of Goods Sold | $193 | $207 | $225 | $181 |
| Gross Profit | $149 | $134 | $115 | $134 |
| % Margin | 43.5% | 39.3% | 33.7% | 42.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $39 | $42 | $38 | $43 |
| SG&A Expenses | $147 | $153 | $141 | $143 |
| Sales & Mktg Exp. | $108 | $111 | $103 | $99 |
| Other Operating Expenses | $3 | -$17 | -$5 | -$3 |
| Operating Expenses | $150 | $136 | $136 | $140 |
| Operating Income | -$1 | -$2 | -$21 | -$6 |
| % Margin | -0.4% | -0.7% | -6.2% | -1.9% |
| Other Income/Exp. Net | -$13 | -$2 | -$13 | $4 |
| Pre-Tax Income | -$14 | -$4 | -$34 | -$2 |
| Tax Expense | $0 | $0 | -$0 | $0 |
| Net Income | -$15 | -$4 | -$79 | -$16 |
| % Margin | -4.2% | -1.1% | -23.3% | -5% |
| EPS | -0.68 | -0.19 | -4.04 | -0.89 |
| % Growth | -257.9% | 95.3% | -353.9% | – |
| EPS Diluted | -0.68 | -0.19 | -4.04 | -0.89 |
| Weighted Avg Shares Out | 21 | 21 | 20 | 18 |
| Weighted Avg Shares Out Dil | 21 | 21 | 20 | 18 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7 | $8 | $8 | $4 |
| Depreciation & Amortization | $11 | $12 | $22 | $24 |
| EBITDA | $5 | $16 | -$3 | $26 |
| % Margin | 1.3% | 4.6% | -0.9% | 8.2% |