Farmmi Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	27.97	64.13	110.36	99.21	39.29
Revenue Growth	-56.38%	-41.89%	11.24%	152.52%	38.52%
Cost of Revenue	27.17	60.26	106.08	93.78	34.18
Gross Profit	0.8	3.87	4.29	5.44	5.11
Selling, General & Admin	2.94	2.66	2.28	4.44	3.13
Operating Expenses	48.05	3.08	2.25	4.5	2.26
Operating Income	-47.25	0.8	2.04	0.94	2.85
Interest Expense	-0.71	-1.75	-2.34	-0.18	-0.07
Interest & Investment Income	0.01	0	0.74	0.52	0.03
Currency Exchange Gain (Loss)	-	-	-	-	-0.37
Other Non Operating Income (Expenses)	1.53	0.27	2.41	0.83	-0.01
EBT Excluding Unusual Items	-46.42	-0.69	2.86	2.11	2.43
Gain (Loss) on Sale of Assets	1.9	-3.94	-	-	-
Asset Writedown	-8.87	-	-	-	-
Pretax Income	-53.39	-4.63	2.86	2.11	2.43
Income Tax Expense	0	0	0.31	-0.12	0.03
Earnings From Continuing Operations	-53.39	-4.63	2.54	2.22	2.41
Earnings From Discontinued Operations	-	-	-	-	-0.05
Net Income to Company	-53.39	-4.63	2.54	2.22	2.36
Minority Interest in Earnings	0.29	-0.03	-	-	-
Net Income	-53.1	-4.65	2.54	2.22	2.36
Net Income to Common	-53.1	-4.65	2.54	2.22	2.36
Net Income Growth	-	-	14.38%	-5.70%	186.35%
Shares Outstanding (Basic)	2	1	0	0	0
Shares Outstanding (Diluted)	2	1	1	0	0
Shares Change	210.83%	-16.14%	190.88%	456.41%	-
EPS (Basic)	-28.92	-7.88	8.41	9.18	55.04
EPS (Diluted)	-28.92	-7.88	3.61	9.18	54.19
EPS Growth	-	-	-60.69%	-83.05%	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Free Cash Flow	52.45	-16.8	-75.75	20.63	-52.91
Free Cash Flow Per Share	28.56	-28.45	-107.54	85.20	-1215.72
Gross Margin	2.87%	6.04%	3.88%	5.48%	13.00%
Operating Margin	-168.91%	1.24%	1.85%	0.95%	7.26%
Profit Margin	-189.83%	-7.26%	2.31%	2.24%	6.00%
Free Cash Flow Margin	187.50%	-26.20%	-68.64%	20.80%	-134.67%
EBITDA	-47.02	1.02	2.29	1.22	2.92
EBITDA Margin	-168.10%	1.59%	2.07%	1.23%	7.43%
D&A For EBITDA	0.23	0.22	0.24	0.28	0.07
EBIT	-47.25	0.8	2.04	0.94	2.85
EBIT Margin	-168.91%	1.24%	1.85%	0.95%	7.26%
Effective Tax Rate	-	-	10.97%	-	1.05%
Revenue as Reported	27.97	64.13	110.36	99.21	39.29

SEC Filings: 10-K · 10-Q