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Farmhouse, Inc. (FMHS)
OTCMKTS · Delayed Price · Currency is USD
0.1500
-0.0300 (-16.67%)
At close: Aug 21, 2026

Farmhouse Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0000.020.010.01
Revenue Growth
--85.00%-72.72%48.40%-16.19%-26.65%
Gross Profit
0000.010.010
Operating Income
-0.48-0.41-0.41-0.51-0.78-0.78
Net Income
-3.41-0.39-0.46-0.56-0.44-0.98
Earnings Per Share
-0.18-0.02-0.03-0.03-0.03-0.06
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.680.01000.060
Total Debt
1.060.630.170.330.140.28
Net Cash (Debt)
-0.38-0.62-0.17-0.33-0.08-0.27
Net Cash Growth
------
Net Cash Per Share
-0.02-0.03-0.01-0.02-0.00-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.27-0.18-0.11-0.08-0.27-0.21
Capital Expenditures
------
Free Cash Flow
-0.27-0.18-0.11-0.08-0.27-0.21
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.94%79.94%54.86%54.49%62.91%34.66%
Operating Margin
-76523.76%-65881.54%-9831.22%-3346.33%-7595.57%-6374.56%
Pretax Margin
-547048.31%-63124.56%-11178.21%-3682.86%-4315.19%-7968.46%
Profit Margin
-547048.31%-63124.56%-11178.21%-3682.86%-4315.19%-7968.46%
FCF Margin
-42639.81%-28735.47%-2561.68%-548.07%-2640.05%-1717.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4594.243129.01168.38238.95232.662810.34