Barfresh Food Group Inc. (BRFH)
NASDAQ: BRFH · IEX Real-Time Price · USD
5.52
+0.29 (5.54%)
At close: Jul 5, 2022 4:00 PM
5.36
-0.16 (-2.90%)
After-hours:
Jul 5, 2022 4:01 PM EDT
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
6.7 | 2.57 | 4.31 | 4.24 | 2 | 1.46 | 0.21 | 0.11 | 0.01 | 0 | Upgrade
|
| Revenue Growth (YoY)
|
160.94% | -40.38% | 1.69% | 112.07% | 37.02% | 589.23% | 92.09% | 1133.03% | - | - | Upgrade
|
| Cost of Revenue
|
4.19 | 1.8 | 1.99 | 2.09 | 1.11 | 0.77 | 0.13 | 0.05 | 0.01 | 0 | Upgrade
|
| Gross Profit
|
2.51 | 0.76 | 2.31 | 2.14 | 0.89 | 0.68 | 0.08 | 0.06 | 0 | 0 | Upgrade
|
| Selling, General & Admin
|
3.98 | 4.38 | 6.85 | 7.81 | 9.49 | 10.42 | 3.21 | 2.27 | 1.8 | 0.34 | Upgrade
|
| Other Operating Expenses
|
0.62 | 0.59 | 0.65 | 0.51 | 0.31 | 0.21 | 0.13 | 0.08 | 0.04 | 0 | Upgrade
|
| Operating Expenses
|
4.6 | 4.97 | 7.5 | 8.32 | 9.8 | 10.62 | 3.35 | 2.35 | 1.84 | 0.35 | Upgrade
|
| Operating Income
|
-2.09 | -4.21 | -5.19 | -6.18 | -8.91 | -9.94 | -3.26 | -2.29 | -1.84 | -0.35 | Upgrade
|
| Interest Expense / Income
|
0.13 | 0.48 | 1.21 | 0.76 | 0 | 0.25 | 0.52 | 0.29 | 0.2 | 0 | Upgrade
|
| Other Expense / Income
|
-0.96 | -0.54 | -0.81 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Pretax Income
|
-1.27 | -4.15 | -5.59 | -7.32 | -8.91 | -10.19 | -3.78 | -2.58 | -2.04 | -0.35 | Upgrade
|
| Net Income
|
-1.27 | -4.15 | -5.59 | -7.32 | -8.91 | -10.19 | -3.78 | -2.58 | -2.04 | -0.35 | Upgrade
|
| Net Income Common
|
-1.27 | -4.15 | -5.59 | -7.32 | -8.91 | -10.19 | -3.78 | -2.58 | -2.04 | -0.35 | Upgrade
|
| Shares Outstanding (Basic)
|
12 | 11 | 10 | 9 | 9 | 7 | 5 | 4 | 4 | 3 | Upgrade
|
| Shares Outstanding (Diluted)
|
12 | 11 | 10 | 9 | 9 | 7 | 5 | 4 | 4 | 3 | Upgrade
|
| Shares Change
|
9.12% | 11.90% | 7.45% | 1.57% | 23.22% | 43.37% | 16.37% | 17.59% | 23.58% | 5.78% | Upgrade
|
| EPS (Basic)
|
-0.10 | -0.38 | -0.52 | -0.78 | -1.04 | -1.43 | -0.78 | -0.65 | -0.52 | -0.13 | Upgrade
|
| EPS (Diluted)
|
-0.10 | -0.38 | -0.52 | -0.78 | -1.04 | -1.43 | -0.78 | -0.65 | -0.52 | -0.13 | Upgrade
|
| Free Cash Flow Per Share
|
-0.17 | -0.30 | -0.39 | -0.56 | -0.87 | -1.23 | -0.49 | -0.45 | -0.32 | -0.18 | Upgrade
|
| Gross Margin
|
37.42% | 29.76% | 53.71% | 50.64% | 44.55% | 46.98% | 40.04% | 55.91% | 0.49% | - | Upgrade
|
| Operating Margin
|
-31.26% | -163.94% | -120.44% | -145.92% | -446.24% | -681.98% | -1542.31% | -2080.72% | -20603.71% | - | Upgrade
|
| Profit Margin
|
-18.88% | -161.73% | -129.87% | -172.91% | -446.24% | -699.19% | -1786.80% | -2346.78% | -22804.53% | - | Upgrade
|
| Free Cash Flow Margin
|
-30.03% | -129.64% | -88.69% | -122.71% | -394.06% | -620.34% | -1200.33% | -1807.41% | -13304.11% | - | Upgrade
|
| EBITDA
|
-0.5 | -3.06 | -3.63 | -5.99 | -8.58 | -9.73 | -3.13 | -2.21 | -1.8 | -0.35 | Upgrade
|
| EBITDA Margin
|
-7.40% | -119.23% | -84.21% | -141.43% | -429.68% | -667.67% | -1478.83% | -2003.65% | -20207.48% | - | Upgrade
|
| Depreciation & Amortization
|
0.64 | 0.61 | 0.75 | 0.57 | 0.33 | 0.21 | 0.13 | 0.08 | 0.04 | 0 | Upgrade
|
| EBIT
|
-1.14 | -3.67 | -4.38 | -6.56 | -8.91 | -9.94 | -3.26 | -2.29 | -1.84 | -0.35 | Upgrade
|
| EBIT Margin
|
-16.95% | -143.07% | -101.70% | -154.85% | -446.24% | -681.98% | -1542.31% | -2080.72% | -20603.71% | - | Upgrade
|
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).