Barfresh Food Group, Inc. (BRFH)
NASDAQ: BRFH · Real-Time Price · USD
2.490
-0.110 (-4.23%)
Nov 4, 2024, 4:00 PM EST - Market closed
Barfresh Food Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 9.85 | 8.13 | 9.16 | 6.7 | 2.57 | 4.31 | Upgrade
|
Revenue Growth (YoY) | 29.01% | -11.30% | 36.75% | 160.95% | -40.38% | 1.69% | Upgrade
|
Cost of Revenue | 6.27 | 5.24 | 7.72 | 4.19 | 1.78 | 1.93 | Upgrade
|
Gross Profit | 3.58 | 2.88 | 1.44 | 2.51 | 0.78 | 2.38 | Upgrade
|
Selling, General & Admin | 6.04 | 5.4 | 6.41 | 3.98 | 4.38 | 6.85 | Upgrade
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Operating Expenses | 6.33 | 5.8 | 6.83 | 4.6 | 4.99 | 7.57 | Upgrade
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Operating Income | -2.75 | -2.92 | -5.39 | -2.1 | -4.21 | -5.19 | Upgrade
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Interest Expense | -0.02 | - | - | -0.13 | -0.48 | -1.21 | Upgrade
|
Other Non Operating Income (Expenses) | - | - | - | 0.02 | 0.16 | 1.11 | Upgrade
|
EBT Excluding Unusual Items | -2.77 | -2.92 | -5.39 | -2.21 | -4.53 | -5.29 | Upgrade
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Asset Writedown | - | - | -0.75 | - | - | - | Upgrade
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Other Unusual Items | 0.09 | 0.09 | - | 0.94 | 0.38 | -0.31 | Upgrade
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Pretax Income | -2.67 | -2.82 | -6.13 | -1.27 | -4.15 | -5.59 | Upgrade
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Net Income | -2.67 | -2.82 | -6.13 | -1.27 | -4.15 | -5.59 | Upgrade
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Net Income to Common | -2.67 | -2.82 | -6.13 | -1.27 | -4.15 | -5.59 | Upgrade
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Shares Outstanding (Basic) | 15 | 13 | 13 | 12 | 11 | 10 | Upgrade
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Shares Outstanding (Diluted) | 15 | 13 | 13 | 12 | 11 | 10 | Upgrade
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Shares Change (YoY) | 12.39% | 3.37% | 7.08% | 9.12% | 11.90% | 7.45% | Upgrade
|
EPS (Basic) | -0.18 | -0.21 | -0.47 | -0.10 | -0.38 | -0.57 | Upgrade
|
EPS (Diluted) | -0.18 | -0.21 | -0.47 | -0.10 | -0.38 | -0.57 | Upgrade
|
Free Cash Flow | -2.57 | -2.96 | -2.66 | -2.01 | -3.33 | -3.82 | Upgrade
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Free Cash Flow Per Share | -0.18 | -0.22 | -0.21 | -0.17 | -0.30 | -0.39 | Upgrade
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Gross Margin | 36.34% | 35.49% | 15.72% | 37.42% | 30.50% | 55.23% | Upgrade
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Operating Margin | -27.87% | -35.88% | -58.81% | -31.27% | -163.93% | -120.44% | Upgrade
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Profit Margin | -27.14% | -34.75% | -66.95% | -18.88% | -161.73% | -129.87% | Upgrade
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Free Cash Flow Margin | -26.12% | -36.40% | -29.04% | -30.03% | -129.64% | -88.69% | Upgrade
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EBITDA | -2.45 | -2.51 | -4.94 | -1.46 | -3.6 | -4.47 | Upgrade
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EBITDA Margin | -24.87% | -30.92% | -53.96% | -21.73% | -140.09% | -103.84% | Upgrade
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D&A For EBITDA | 0.3 | 0.4 | 0.44 | 0.64 | 0.61 | 0.72 | Upgrade
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EBIT | -2.75 | -2.92 | -5.39 | -2.1 | -4.21 | -5.19 | Upgrade
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EBIT Margin | -27.87% | -35.88% | -58.81% | -31.27% | -163.93% | -120.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.