Barfresh Food Group, Inc. (BRFH) Financials

$2.55

north_east
$0.05 (1.84%)
Day's range
$2.5
Day's range
$2.55
$15M$15M$10M$10M$5M$5M$0$0-$5M-$5M-$10M-$10MEarning201820182019201920202020202120212022202220232023202420240%0%-50%-50%-100%-100%-150%-150%-200%-200%-250%-250%Profit Margin
Profit Margin
Revenue
Earnings

BRFH Income statement / Annual

Last year (2024), Barfresh Food Group, Inc.'s total revenue was $10.72 M, an increase of 31.87% from the previous year. In 2024, Barfresh Food Group, Inc.'s net income was -$2.83 M. See Barfresh Food Group, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 03/31/2015
Operating Revenue $10.72 M $8.13 M $9.16 M $6.70 M $2.57 M $4.31 M $4.24 M $2.00 M $1.46 M $211,467.00
Cost of Revenue $7.05 M $5.24 M $7.72 M $4.19 M $1.80 M $1.99 M $2.09 M $1.09 M $772,827.00 $126,804.00
Gross Profit $3.67 M $2.88 M $1.44 M $2.51 M $764,072.00 $2.31 M $2.14 M $911,437.00 $684,672.00 $84,663.00
Gross Profit Ratio 0.34 0.35 0.16 0.37 0.3 0.54 0.51 0.46 0.47 0.4
Research and Development Expenses $132,000.00 $115,000.00 $382,000.00 $244,609.00 $515,145.00 $538,391.00 $674,224.00 $574,989.00 $432,146.00 $51,465.00
General & Administrative Expenses $2.91 M $2.58 M $3.17 M $3.60 M $3.66 M $5.74 M $6.39 M $8.22 M $9.37 M $2.97 M
Selling & Marketing Expenses $3.14 M $2.61 M $2.86 M $137,223.00 $205,050.00 $568,107.00 $750,059.00 $696,253.00 $611,737.00 $193,806.00
Selling, General & Administrative Expenses $6.05 M $5.19 M $6.03 M $3.74 M $3.86 M $6.31 M $7.14 M $8.92 M $9.98 M $3.16 M
Other Expenses $259,000.00 $0.00 $503,000.00 $621,727.00 $593,198.00 $649,847.00 $511,319.00 $330,883.00 $208,614.00 $134,221.00
Operating Expenses $6.44 M $2.88 M $6.91 M $4.60 M $4.97 M $7.50 M $8.32 M $9.82 M $10.62 M $3.35 M
Cost And Expenses $13.49 M $10.76 M $14.64 M $8.79 M $6.78 M $9.49 M $10.42 M $10.91 M $11.40 M $3.47 M
Interest Income $0.00 $0.00 $0.00 $128,000.00 $479,144.00 $1.21 M $0.00 $0.00 $0.00 $0.00
Interest Expense $52,000.00 $0.00 $746,000.00 $129,768.00 $479,144.00 $1.21 M $764,813.00 $0.00 $250,850.00 $517,015.00
Depreciation & Amortization $284,000.00 $418,000.00 $447,000.00 $639,400.00 $667,476.00 $753,481.00 $568,418.00 $330,883.00 $208,614.00 $134,221.00
EBITDA -$2.49 M -$2.41 M -$4.94 M -$495,978.00 -$3.60 M -$4.47 M -$5.61 M -$8.58 M -$9.73 M -$3.13 M
EBITDA Ratio -0.23 -0.3 -0.54 -0.07 -1.4 -1.04 -1.33 -4.3 -6.68 -14.79
Operating Income Ratio -0.26 -0.32 -0.6 -0.31 -1.64 -1.2 -1.46 -4.46 -6.82 -15.42
Total Other Income/Expenses Net -$52,000.00 -$193,000.00 -$746,000.00 $830,000.00 $56,596.00 -$406,098.00 -$1.14 M $0.00 -$250,850.00 -$517,015.00
Income Before Tax -$2.83 M -$2.82 M -$6.22 M -$1.27 M -$4.15 M -$5.59 M -$7.32 M -$8.91 M -$10.19 M -$3.78 M
Income Before Tax Ratio -0.26 -0.35 -0.68 -0.19 -1.62 -1.3 -1.73 -4.46 -6.99 -17.87
Income Tax Expense $0.00 $0.00 $746,000.00 -$829,237.00 -$56,596.00 $406,098.00 $1.14 M $0.00 $250,850.00 $517,015.00
Net Income -$2.83 M -$2.82 M -$6.97 M -$435,910.00 -$4.10 M -$6.00 M -$7.32 M -$8.91 M -$10.19 M -$3.78 M
Net Income Ratio -0.26 -0.35 -0.76 -0.07 -1.6 -1.39 -1.73 -4.46 -6.99 -17.87
EPS -0.19 -0.21 -0.54 -0.0361 -0.38 -0.61 -0.8 -0.98 -1.39 -0.74
EPS Diluted -0.19 -0.21 -0.54 -0.0361 -0.38 -0.61 -0.8 -0.98 -1.39 -0.74
Weighted Average Shares Out $14.68 M $13.36 M $12.92 M $12.07 M $10.67 M $9.89 M $9.20 M $9.06 M $7.35 M $5.13 M
Weighted Average Shares Out Diluted $14.68 M $13.36 M $12.92 M $12.07 M $10.67 M $9.89 M $9.20 M $9.06 M $7.35 M $5.13 M
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