Farmmi Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	110.36	99.21	39.29	28.36	28.64	29.82	26.67	20.72
Revenue Growth (YoY)	11.24%	152.52%	38.52%	-0.98%	-3.94%	11.83%	28.72%	-
Cost of Revenue	106.08	93.78	34.18	23.71	23.56	24.75	22.14	17.37
Gross Profit	4.29	5.44	5.11	4.65	5.08	5.07	4.52	3.34
Selling, General & Admin	2.28	4.44	3.13	1.57	2.06	1.99	1.06	0.47
Other Operating Expenses	-0.03	0.06	-0.88	0.82	0	0	0	0
Operating Expenses	2.25	4.5	2.26	2.38	2.06	1.99	1.06	0.47
Operating Income	2.04	0.94	2.85	2.27	3.02	3.08	3.47	2.87
Interest Expense / Income	0.65	0.13	0.07	0.17	0	0.15	0.21	0.25
Other Expense / Income	-1.47	-1.3	0.4	1.26	3.3	-0.31	-0.02	0.04
Pretax Income	2.86	2.11	2.38	0.84	-0.28	3.23	3.28	2.58
Income Tax	0.31	-0.12	0.03	0.02	0.03	0.01	0.01	0.27
Net Income	2.54	2.22	2.36	0.82	-0.31	3.22	3.27	2.31
Net Income Growth	14.38%	-5.70%	186.35%	-	-	-1.51%	41.36%	-
Shares Outstanding (Basic)	4	3	1	0	0	0	0	0
Shares Outstanding (Diluted)	8	3	1	0	0	0	0	0
Shares Change	190.88%	456.41%	543.01%	33.33%	0.75%	20.94%	-	-
EPS (Basic)	0.70	0.77	4.58	10.00	-6.00	58.00	66.00	46.00
EPS (Diluted)	0.30	0.77	4.51	10.00	-6.00	54.00	66.00	46.00
EPS Growth	-61.04%	-82.93%	-54.90%	-	-	-18.18%	43.48%	-
Free Cash Flow	-75.75	20.63	-52.91	-1.62	-10.79	-2.79	1.94	-0.65
Free Cash Flow Per Share	-20.88	7.10	-102.90	-19.90	-177.06	-49.93	38.77	-12.94
Gross Margin	3.88%	5.48%	13.00%	16.40%	17.73%	16.99%	16.97%	16.14%
Operating Margin	1.85%	0.95%	7.26%	7.99%	10.54%	10.32%	13.01%	13.85%
Profit Margin	2.30%	2.24%	6.00%	2.90%	-1.07%	10.81%	12.27%	11.17%
Free Cash Flow Margin	-68.64%	20.80%	-134.67%	-5.70%	-37.66%	-9.36%	7.27%	-3.12%
Effective Tax Rate	10.97%	-5.62%	1.07%	1.99%	-	0.28%	0.18%	10.43%
EBITDA	3.8	2.61	2.62	1.09	-0.24	3.41	3.51	2.85
EBITDA Margin	3.44%	2.63%	6.66%	3.85%	-0.84%	11.44%	13.16%	13.77%
Depreciation & Amortization	0.29	0.37	0.16	0.08	0.04	0.02	0.02	0.02
EBIT	3.51	2.24	2.46	1.01	-0.28	3.39	3.49	2.83
EBIT Margin	3.18%	2.26%	6.26%	3.56%	-0.97%	11.35%	13.07%	13.68%

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).