Farmmi, Inc. (FAMI)

Farmmi Income Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	110.36	110.36	99.21	39.29	28.36	28.64
Revenue Growth (YoY)	180.90%	11.24%	152.52%	38.52%	-0.98%	-3.94%
Cost of Revenue	106.08	106.08	93.78	34.18	23.71	23.56
Gross Profit	4.29	4.29	5.44	5.11	4.65	5.08
Selling, General & Admin	2.28	2.28	4.44	3.13	1.57	2.06
Other Operating Expenses	-0.03	-0.03	0.06	-0.88	0.82	0
Operating Expenses	2.25	2.25	4.5	2.26	2.38	2.06
Operating Income	2.04	2.04	0.94	2.85	2.27	3.02
Interest Expense / Income	0.65	0.65	0.13	0.07	0.17	0
Other Expense / Income	-1.47	-1.47	-1.3	0.4	1.26	3.3
Pretax Income	2.86	2.86	2.11	2.38	0.84	-0.28
Income Tax	0.31	0.31	-0.12	0.03	0.02	0.03
Net Income	2.54	2.54	2.22	2.36	0.82	-0.31
Net Income Growth	7.86%	14.38%	-5.70%	186.35%	-	-
Shares Outstanding (Basic)	4	4	3	1	0	0
Shares Outstanding (Diluted)	8	8	3	1	0	0
Shares Change	1518.47%	190.88%	456.41%	543.01%	33.33%	0.75%
EPS (Basic)	0.70	0.70	0.77	4.58	10.00	-6.00
EPS (Diluted)	0.30	0.30	0.77	4.51	10.00	-6.00
EPS Growth	-93.35%	-61.04%	-82.93%	-54.90%	-	-
Free Cash Flow	-75.75	-75.75	20.63	-52.91	-1.62	-10.79
Free Cash Flow Per Share	-20.88	-20.88	7.10	-102.90	-19.90	-177.06
Gross Margin	3.88%	3.88%	5.48%	13.00%	16.40%	17.73%
Operating Margin	1.85%	1.85%	0.95%	7.26%	7.99%	10.54%
Profit Margin	2.30%	2.30%	2.24%	6.00%	2.90%	-1.07%
Free Cash Flow Margin	-68.64%	-68.64%	20.80%	-134.67%	-5.70%	-37.66%
Effective Tax Rate	10.97%	10.97%	-5.62%	1.07%	1.99%	-
EBITDA	3.8	3.8	2.61	2.62	1.09	-0.24
EBITDA Margin	3.44%	3.44%	2.63%	6.66%	3.85%	-0.84%
Depreciation & Amortization	0.29	0.29	0.37	0.16	0.08	0.04
EBIT	3.51	3.51	2.24	2.46	1.01	-0.28
EBIT Margin	3.18%	3.18%	2.26%	6.26%	3.56%	-0.97%

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).