Farmer Bros. Co. Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Revenue	338.82	342.28	341.09	339.96	314.78	261.91	Upgrade
Revenue Growth (YoY)	-1.58%	0.35%	0.33%	8.00%	20.19%	-47.76%	Upgrade
Cost of Revenue	194.79	193.37	207.2	225.35	180.97	166.13	Upgrade
Gross Profit	144.03	148.91	133.89	114.61	133.82	95.78	Upgrade
Selling, General & Admin	144.05	147.97	154.22	144.38	139.1	114.59	Upgrade
Operating Expenses	144.05	147.97	154.22	144.38	139.1	114.59	Upgrade
Operating Income	-0.02	0.94	-20.32	-29.77	-5.29	-18.81	Upgrade
Interest Expense	-2.67	-2.57	-2.99	-4.5	-4.01	-6.17	Upgrade
Other Non Operating Income (Expenses)	-0.44	-1.7	2.58	-7.15	4.54	2.99	Upgrade
EBT Excluding Unusual Items	-3.13	-3.33	-20.74	-41.42	-4.76	-21.99	Upgrade
Gain (Loss) on Sale of Assets	-2.7	-3.35	16.88	5.14	2.91	0.59	Upgrade
Asset Writedown	-	-	-	-	-	-1.24	Upgrade
Other Unusual Items	-7.73	-7.73	-	1.92	-	6.36	Upgrade
Pretax Income	-13.56	-14.4	-3.86	-34.36	-1.85	-16.29	Upgrade
Income Tax Expense	-0.02	0.12	0.01	-0.33	0.12	13.93	Upgrade
Earnings From Continuing Operations	-13.54	-14.52	-3.88	-34.04	-1.97	-30.21	Upgrade
Earnings From Discontinued Operations	-	-	-	-45.14	-13.69	-11.44	Upgrade
Net Income	-13.54	-14.52	-3.88	-79.18	-15.66	-41.65	Upgrade
Preferred Dividends & Other Adjustments	-	-	-	-	0.59	0.57	Upgrade
Net Income to Common	-13.54	-14.52	-3.88	-79.18	-16.26	-42.23	Upgrade
Shares Outstanding (Basic)	21	21	21	20	18	18	Upgrade
Shares Outstanding (Diluted)	21	21	21	20	18	18	Upgrade
Shares Change (YoY)	1.80%	2.50%	6.38%	7.81%	3.20%	2.50%	Upgrade
EPS (Basic)	-0.63	-0.68	-0.19	-4.04	-0.89	-2.39	Upgrade
EPS (Diluted)	-0.63	-0.68	-0.19	-4.04	-0.89	-2.39	Upgrade
Free Cash Flow	0.4	6.51	-27.99	-21.9	-26.62	-16.6	Upgrade
Free Cash Flow Per Share	0.02	0.30	-1.34	-1.12	-1.46	-0.94	Upgrade
Gross Margin	42.51%	43.51%	39.25%	33.71%	42.51%	36.57%	Upgrade
Operating Margin	-0.01%	0.27%	-5.96%	-8.76%	-1.68%	-7.18%	Upgrade
Profit Margin	-4.00%	-4.24%	-1.14%	-23.29%	-5.16%	-16.12%	Upgrade
Free Cash Flow Margin	0.12%	1.90%	-8.21%	-6.44%	-8.46%	-6.34%	Upgrade
EBITDA	11.14	12.39	-8.74	-7.6	18.52	8.81	Upgrade
EBITDA Margin	3.29%	3.62%	-2.56%	-2.24%	5.88%	3.36%	Upgrade
D&A For EBITDA	11.17	11.45	11.59	22.17	23.81	27.63	Upgrade
EBIT	-0.02	0.94	-20.32	-29.77	-5.29	-18.81	Upgrade
EBIT Margin	-0.01%	0.27%	-5.96%	-8.76%	-1.68%	-7.18%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q