Barfresh Food Group, Inc. (BRFH)
NASDAQ: BRFH · IEX Real-Time Price · USD
1.030
0.00 (0.00%)
Apr 23, 2024, 9:30 AM EDT - Market closed

Barfresh Food Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620142013 2012 - 2010
Revenue
8.139.166.72.574.314.2421.460.210.11
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Revenue Growth (YoY)
-11.30%36.75%160.95%-40.38%1.69%112.07%37.02%589.23%92.09%1133.03%
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Cost of Revenue
5.247.724.191.81.992.091.110.770.130.05
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Gross Profit
2.881.442.510.762.312.140.890.680.080.06
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Selling, General & Admin
5.316.413.984.386.857.819.4910.423.212.27
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Other Operating Expenses
0.41.160.620.590.650.510.310.210.130.08
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Operating Expenses
5.717.574.64.977.58.329.810.623.352.35
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Operating Income
-2.82-6.13-2.1-4.21-5.19-6.18-8.91-9.94-3.26-2.29
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Interest Expense / Income
000.130.481.210.7600.250.520.29
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Other Expense / Income
---0.96-0.54-0.810.38----
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Pretax Income
-2.82-6.13-1.27-4.15-5.59-7.32-8.91-10.19-3.78-2.58
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Net Income
-2.82-6.13-1.27-4.15-5.59-7.32-8.91-10.19-3.78-2.58
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Shares Outstanding (Basic)
131312111099754
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Shares Outstanding (Diluted)
131312111099754
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Shares Change
3.37%7.08%9.12%11.90%7.45%1.57%23.22%43.37%16.37%17.59%
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EPS (Basic)
-0.21-0.47-0.10-0.38-0.52-0.78-1.04-1.43-0.78-0.65
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EPS (Diluted)
-0.21-0.47-0.10-0.38-0.52-0.78-1.04-1.43-0.78-0.65
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Free Cash Flow
-2.96-2.66-2.01-3.33-3.82-5.2-7.87-9.04-2.54-1.99
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Free Cash Flow Per Share
-0.22-0.21-0.17-0.30-0.39-0.56-0.87-1.23-0.49-0.45
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Gross Margin
35.49%15.72%37.42%29.76%53.71%50.64%44.55%46.98%40.04%55.91%
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Operating Margin
-34.75%-66.95%-31.27%-163.93%-120.44%-145.92%-446.24%-681.98%-1542.30%-2080.72%
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Profit Margin
-34.75%-66.95%-18.88%-161.73%-129.87%-172.91%-446.24%-699.19%-1786.79%-2346.78%
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Free Cash Flow Margin
-36.40%-29.04%-30.03%-129.64%-88.69%-122.71%-394.06%-620.33%-1200.33%-1807.41%
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EBITDA
-2.42-5.69-0.5-3.06-3.63-5.99-8.58-9.73-3.13-2.21
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EBITDA Margin
-29.79%-62.10%-7.43%-119.23%-84.21%-141.43%-429.67%-667.67%-1478.83%-2003.65%
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Depreciation & Amortization
0.40.440.640.610.750.570.330.210.130.08
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EBIT
-2.82-6.13-1.14-3.67-4.38-6.56-8.91-9.94-3.26-2.29
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EBIT Margin
-34.75%-66.95%-16.97%-143.07%-101.70%-154.85%-446.24%-681.98%-1542.30%-2080.72%
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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).