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BranchOut Food Inc. (BOF)
NASDAQ: BOF · Real-Time Price · USD
3.910
-0.040 (-1.01%)
At close: Jul 31, 2026, 4:00 PM EDT
4.010
+0.100 (2.56%)
After-hours: Jul 31, 2026, 4:10 PM EDT

BranchOut Food Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.1413.726.432.830.750.72
Revenue Growth
61.43%113.30%127.70%275.69%5.12%118.88%
Gross Profit
1.882.030.78-0.1-0.17-0.07
Operating Income
-6.3-5.36-3.9-3.5-2.41-0.91
Net Income
-7-6.12-4.75-3.93-4.64-0.66
Earnings Per Share
-0.59-0.57-0.83-1.44-3.87-0.55
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.920.622.330.660.310.62
Total Debt
7.626.68.070.377.444.27
Net Cash (Debt)
-6.7-5.98-5.750.29-7.12-3.65
Net Cash Growth
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Net Cash Per Share
-0.55-0.56-1.010.11-5.93-3.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.16-7-4.86-3.53-2.47-1.08
Capital Expenditures
-0.88-0.75-2.85-0.12-0.05-0.7
Free Cash Flow
-8.04-7.75-7.71-3.65-2.51-1.78
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.33%14.82%12.15%-3.41%-22.67%-9.91%
Operating Margin
-47.95%-39.08%-60.65%-123.93%-319.88%-127.46%
Pretax Margin
-53.27%-44.63%-73.84%-138.92%-617.32%-92.26%
Profit Margin
-53.27%-44.63%-73.84%-138.92%-617.32%-92.26%
FCF Margin
-61.22%-56.44%-119.78%-129.02%-334.07%-248.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.553.102.271.73--