Farmer Bros. Co. Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	337.72	342.28	341.09	339.96	314.78	261.91
Revenue Growth (YoY)	-2.07%	0.35%	0.33%	8.00%	20.19%	-47.76%
Cost of Revenue	200.26	193.37	207.2	225.35	180.97	166.13
Gross Profit	137.46	148.91	133.89	114.61	133.82	95.78
Selling, General & Admin	143.23	147.97	154.22	144.38	139.1	114.59
Operating Expenses	143.23	147.97	154.22	144.38	139.1	114.59
Operating Income	-5.77	0.94	-20.32	-29.77	-5.29	-18.81
Interest Expense	-2.51	-2.57	-2.99	-4.5	-4.01	-6.17
Other Non Operating Income (Expenses)	-0.48	-1.7	2.58	-7.15	4.54	2.99
EBT Excluding Unusual Items	-8.76	-3.33	-20.74	-41.42	-4.76	-21.99
Gain (Loss) on Sale of Assets	-2.06	-3.35	16.88	5.14	2.91	0.59
Asset Writedown	-	-	-	-	-	-1.24
Other Unusual Items	-7.73	-7.73	-	1.92	-	6.36
Pretax Income	-18.55	-14.4	-3.86	-34.36	-1.85	-16.29
Income Tax Expense	0.06	0.12	0.01	-0.33	0.12	13.93
Earnings From Continuing Operations	-18.62	-14.52	-3.88	-34.04	-1.97	-30.21
Earnings From Discontinued Operations	-	-	-	-45.14	-13.69	-11.44
Net Income	-18.62	-14.52	-3.88	-79.18	-15.66	-41.65
Preferred Dividends & Other Adjustments	-	-	-	-	0.59	0.57
Net Income to Common	-18.62	-14.52	-3.88	-79.18	-16.26	-42.23
Shares Outstanding (Basic)	22	21	21	20	18	18
Shares Outstanding (Diluted)	22	21	21	20	18	18
Shares Change (YoY)	1.56%	2.50%	6.38%	7.81%	3.20%	2.50%
EPS (Basic)	-0.86	-0.68	-0.19	-4.04	-0.89	-2.39
EPS (Diluted)	-0.86	-0.68	-0.19	-4.04	-0.89	-2.39
Free Cash Flow	-2.73	6.51	-27.99	-21.9	-26.62	-16.6
Free Cash Flow Per Share	-0.13	0.30	-1.34	-1.12	-1.46	-0.94
Gross Margin	40.70%	43.51%	39.25%	33.71%	42.51%	36.57%
Operating Margin	-1.71%	0.27%	-5.96%	-8.76%	-1.68%	-7.18%
Profit Margin	-5.51%	-4.24%	-1.14%	-23.29%	-5.16%	-16.12%
Free Cash Flow Margin	-0.81%	1.90%	-8.21%	-6.44%	-8.46%	-6.34%
EBITDA	5.07	12.39	-8.74	-7.6	18.52	8.81
EBITDA Margin	1.50%	3.62%	-2.56%	-2.24%	5.88%	3.36%
D&A For EBITDA	10.84	11.45	11.59	22.17	23.81	27.63
EBIT	-5.77	0.94	-20.32	-29.77	-5.29	-18.81
EBIT Margin	-1.71%	0.27%	-5.96%	-8.76%	-1.68%	-7.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.