Farmer Bros. Co. (FARM)

Farmer Bros. Co. Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	342.28	341.09	339.96	314.78	261.91
Revenue Growth (YoY)	0.35%	0.33%	8.00%	20.19%	-47.76%
Cost of Revenue	193.37	207.2	225.35	180.97	166.13
Gross Profit	148.91	133.89	114.61	133.82	95.78
Selling, General & Admin	147.97	154.22	144.38	139.1	114.59
Operating Expenses	147.97	154.22	144.38	139.1	114.59
Operating Income	0.94	-20.32	-29.77	-5.29	-18.81
Interest Expense	-2.57	-2.99	-4.5	-4.01	-6.17
Other Non Operating Income (Expenses)	-1.7	2.58	-7.15	4.54	2.99
EBT Excluding Unusual Items	-3.33	-20.74	-41.42	-4.76	-21.99
Gain (Loss) on Sale of Assets	-3.35	16.88	5.14	2.91	0.59
Asset Writedown	-	-	-	-	-1.24
Other Unusual Items	-7.73	-	1.92	-	6.36
Pretax Income	-14.4	-3.86	-34.36	-1.85	-16.29
Income Tax Expense	0.12	0.01	-0.33	0.12	13.93
Earnings From Continuing Operations	-14.52	-3.88	-34.04	-1.97	-30.21
Earnings From Discontinued Operations	-	-	-45.14	-13.69	-11.44
Net Income	-14.52	-3.88	-79.18	-15.66	-41.65
Preferred Dividends & Other Adjustments	-	-	-	0.59	0.57
Net Income to Common	-14.52	-3.88	-79.18	-16.26	-42.23
Shares Outstanding (Basic)	21	21	20	18	18
Shares Outstanding (Diluted)	21	21	20	18	18
Shares Change (YoY)	2.50%	6.38%	7.81%	3.20%	2.50%
EPS (Basic)	-0.68	-0.19	-4.04	-0.89	-2.39
EPS (Diluted)	-0.68	-0.19	-4.04	-0.89	-2.39
Free Cash Flow	6.51	-27.99	-21.9	-26.62	-16.6
Free Cash Flow Per Share	0.30	-1.34	-1.12	-1.46	-0.94
Gross Margin	43.51%	39.25%	33.71%	42.51%	36.57%
Operating Margin	0.27%	-5.96%	-8.76%	-1.68%	-7.18%
Profit Margin	-4.24%	-1.14%	-23.29%	-5.16%	-16.12%
Free Cash Flow Margin	1.90%	-8.21%	-6.44%	-8.46%	-6.34%
EBITDA	12.39	-8.74	-7.6	18.52	8.81
EBITDA Margin	3.62%	-2.56%	-2.24%	5.88%	3.36%
D&A For EBITDA	11.45	11.59	22.17	23.81	27.63
EBIT	0.94	-20.32	-29.77	-5.29	-18.81
EBIT Margin	0.27%	-5.96%	-8.76%	-1.68%	-7.18%

Updated Sep 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q