Barfresh Food Group, Inc. (BRFH)

Barfresh Food Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	8.87	8.13	9.16	6.7	2.57	4.31
Revenue Growth (YoY)	1.58%	-11.30%	36.75%	160.95%	-40.38%	1.69%
Cost of Revenue	5.67	5.24	7.72	4.19	1.8	1.99
Gross Profit	3.2	2.88	1.44	2.51	0.76	2.31
Selling, General & Admin	5.2	5.31	6.41	3.98	4.38	6.85
Other Operating Expenses	0.37	0.4	1.16	0.62	0.59	0.65
Operating Expenses	5.57	5.71	7.57	4.6	4.97	7.5
Operating Income	-2.37	-2.82	-6.13	-2.1	-4.21	-5.19
Interest Expense / Income	0	0	0	0.13	0.48	1.21
Other Expense / Income	-	-	-	-0.96	-0.54	-0.81
Pretax Income	-2.37	-2.82	-6.13	-1.27	-4.15	-5.59
Net Income	-2.37	-2.82	-6.13	-1.27	-4.15	-5.59
Shares Outstanding (Basic)	15	13	13	12	11	10
Shares Outstanding (Diluted)	15	13	13	12	11	10
Shares Change	11.74%	3.37%	7.08%	9.12%	11.90%	7.45%
EPS (Basic)	-0.18	-0.21	-0.47	-0.10	-0.38	-0.52
EPS (Diluted)	-0.18	-0.21	-0.47	-0.10	-0.38	-0.52
Free Cash Flow	-2.49	-2.96	-2.66	-2.01	-3.33	-3.82
Free Cash Flow Per Share	-0.17	-0.22	-0.21	-0.17	-0.30	-0.39
Gross Margin	36.09%	35.49%	15.72%	37.42%	29.76%	53.71%
Operating Margin	-26.71%	-34.75%	-66.95%	-31.27%	-163.93%	-120.44%
Profit Margin	-26.71%	-34.75%	-66.95%	-18.88%	-161.73%	-129.87%
Free Cash Flow Margin	-28.03%	-36.40%	-29.04%	-30.03%	-129.64%	-88.69%
EBITDA	-2	-2.42	-5.69	-0.5	-3.06	-3.63
EBITDA Margin	-22.54%	-29.79%	-62.10%	-7.43%	-119.23%	-84.21%
Depreciation & Amortization	0.37	0.4	0.44	0.64	0.61	0.75
EBIT	-2.37	-2.82	-6.13	-1.14	-3.67	-4.38
EBIT Margin	-26.71%	-34.75%	-66.95%	-16.97%	-143.07%	-101.70%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).