Farmmi, Inc. (FAMI)
NASDAQ: FAMI · Real-Time Price · USD
0.1690
+0.0122 (7.78%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Farmmi Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
27.9727.9764.13110.3699.2139.29
Revenue Growth
-36.19%-56.38%-41.89%11.24%152.52%38.52%
Gross Profit
0.80.83.874.295.445.11
Operating Income
-56.39-56.120.82.040.942.85
Net Income
-53.1-53.1-4.652.542.224.76
Earnings Per Share
-28.92-28.92-2.540.309.2454.12
EPS Growth
----96.75%-82.93%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
People's Republic of China
20.6420.6464.12110.3697.4338.11
United States of America
7.337.330.01---
Total
27.9727.9764.13110.3699.2139.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.80.80.4912.7976.3262.05
Total Debt
20.7720.7715.0511.064.553.08
Net Cash (Debt)
-19.97-19.97-14.571.7371.7758.97
Net Cash Growth
----97.59%21.70%-
Net Cash Per Share
-10.87-10.87-24.662.46296.351354.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
52.4652.46-16.78-75.7520.64-52.91
Capital Expenditures
-0.02-0.02-0.03-0-0-0
Free Cash Flow
52.4552.45-16.8-75.7520.63-52.91
Free Cash Flow Growth
314.60%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
2.87%2.87%6.04%3.88%5.48%13.00%
Operating Margin
-201.59%-200.62%1.24%1.85%0.95%7.26%
Pretax Margin
-193.37%-190.86%-7.22%2.59%2.12%6.19%
Profit Margin
-193.37%-190.86%-7.22%2.30%2.24%6.13%
FCF Margin
187.50%187.50%-26.20%-68.64%20.80%-134.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
---64.105.7820.51
P/FCF Ratio
0.040.20--0.65-
PS Ratio
0.080.380.040.090.136.57