BRFH
Income statement / Annual
Last year (2023), Barfresh Food Group, Inc.'s total revenue was $8.13 M,
a decrease of 11.30% from the previous year.
In 2023, Barfresh Food Group, Inc.'s net income was -$2.82 M.
See Barfresh Food Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
03/31/2014 |
| Operating Revenue |
$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
|
$110,085.00
|
| Cost of Revenue |
$5.64 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 |
$48,534.00 |
| Gross Profit |
$2.48 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 |
$61,551.00 |
| Gross Profit Ratio |
0.31 |
0.16 |
0.37 |
0.3 |
0.54 |
0.51 |
0.46 |
0.47 |
0.4 |
0.56 |
| Research and Development
Expenses |
$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
|
$47,035.00
|
| General & Administrative
Expenses |
$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
|
$2.11 M
|
| Selling & Marketing
Expenses |
$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
|
$109,104.00
|
| Selling, General &
Administrative Expenses |
$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
|
$2.22 M
|
| Other Expenses |
$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 |
$84,843.00 |
| Operating Expenses |
$5.71 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 |
$2.35 M |
| Cost And Expenses |
$10.95 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 |
$2.40 M |
| Interest Income |
$0.00 |
$0.00 |
$128,000.00 |
$479,144.00 |
$1.21 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$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 |
$292,888.00 |
| Depreciation &
Amortization |
$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
|
$84,843.00
|
| EBITDA |
-$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
|
-$3.13 M
|
| EBITDA Ratio |
-0.3 |
-0.54 |
-0.36 |
-1.59 |
-1.22 |
-1.24 |
-4.3 |
-6.68 |
-14.79 |
-20.04 |
| Operating Income Ratio
|
-0.36
|
-0.6
|
-0.31
|
-1.64
|
-1.2
|
-1.46
|
-4.46
|
-6.82
|
-15.42
|
-20.81
|
| Total Other
Income/Expenses Net |
$92,000.00
|
-$746,000.00
|
$830,000.00
|
$56,596.00
|
-$406,098.00
|
-$1.14 M
|
$0.00
|
-$250,850.00
|
-$517,015.00
|
-$643,819.00
|
| Income Before Tax |
-$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 |
-$2.58 M |
| Income Before Tax Ratio
|
-0.35
|
-0.68
|
-0.19
|
-1.62
|
-1.3
|
-1.73
|
-4.46
|
-6.99
|
-17.87
|
-23.47
|
| Income Tax Expense |
$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 |
$292,888.00 |
| Net Income |
-$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 |
-$2.58 M |
| Net Income Ratio |
-0.35 |
-0.76 |
-0.07 |
-1.6 |
-1.39 |
-1.73 |
-4.46 |
-6.99 |
-17.87 |
-23.47 |
| EPS |
-0.21 |
-0.54 |
-0.0361 |
-0.38 |
-0.61 |
-0.8 |
-0.98 |
-1.39 |
-0.74 |
-0.59 |
| EPS Diluted |
-0.21 |
-0.54 |
-0.0361 |
-0.38 |
-0.61 |
-0.8 |
-0.98 |
-1.39 |
-0.74 |
-0.59 |
| Weighted Average Shares
Out |
$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
|
$4.41 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$4.41 M
|
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