Farmer Bros. Co. (FARM)

Farmer Bros. Co. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	341.54	341.09	339.96	314.78	261.91	501.32
Revenue Growth (YoY)	-0.19%	0.33%	8.00%	20.19%	-47.76%	-15.88%
Cost of Revenue	198.11	207.2	225.35	180.97	166.13	363.2
Gross Profit	143.43	133.89	114.61	133.82	95.78	138.12
Selling, General & Admin	149.3	154.22	144.38	139.1	114.59	152.68
Operating Expenses	149.3	154.22	144.38	139.1	114.59	152.68
Operating Income	-5.88	-20.32	-29.77	-5.29	-18.81	-14.56
Interest Expense	-2.57	-2.99	-4.5	-4.01	-6.17	-10.48
Other Non Operating Income (Expenses)	-1.16	2.58	-7.15	4.54	2.99	-1.21
EBT Excluding Unusual Items	-9.6	-20.74	-41.42	-4.76	-21.99	-26.25
Impairment of Goodwill	-	-	-	-	-	-36.2
Gain (Loss) on Sale of Assets	-4.54	16.88	5.14	2.91	0.59	25.24
Asset Writedown	-	-	-	-	-1.24	-5.83
Other Unusual Items	-	-	1.92	-	6.36	5.76
Pretax Income	-14.14	-3.86	-34.36	-1.85	-16.29	-37.28
Income Tax Expense	0.22	0.01	-0.33	0.12	13.93	-0.2
Earnings From Continuing Operations	-14.36	-3.88	-34.04	-1.97	-30.21	-37.09
Earnings From Discontinued Operations	-	-	-45.14	-13.69	-11.44	-
Net Income	-14.36	-3.88	-79.18	-15.66	-41.65	-37.09
Preferred Dividends & Other Adjustments	-	-	-	0.59	0.57	0.55
Net Income to Common	-14.36	-3.88	-79.18	-16.26	-42.23	-37.64
Shares Outstanding (Basic)	21	21	20	18	18	17
Shares Outstanding (Diluted)	21	21	20	18	18	17
Shares Change (YoY)	3.60%	6.38%	7.81%	3.20%	2.50%	1.23%
EPS (Basic)	-0.67	-0.19	-4.04	-0.89	-2.39	-2.19
EPS (Diluted)	-0.67	-0.19	-4.04	-0.89	-2.39	-2.19
Free Cash Flow	-5.57	-27.99	-21.9	-26.62	-16.6	-16.11
Free Cash Flow Per Share	-0.26	-1.34	-1.12	-1.46	-0.94	-0.94
Gross Margin	41.99%	39.25%	33.71%	42.51%	36.57%	27.55%
Operating Margin	-1.72%	-5.96%	-8.76%	-1.68%	-7.18%	-2.90%
Profit Margin	-4.21%	-1.14%	-23.29%	-5.16%	-16.12%	-7.51%
Free Cash Flow Margin	-1.63%	-8.21%	-6.44%	-8.46%	-6.34%	-3.21%
EBITDA	5.69	-8.74	-7.6	18.52	8.81	15.34
EBITDA Margin	1.67%	-2.56%	-2.24%	5.88%	3.36%	3.06%
D&A For EBITDA	11.57	11.59	22.17	23.81	27.63	29.9
EBIT	-5.88	-20.32	-29.77	-5.29	-18.81	-14.56
EBIT Margin	-1.72%	-5.96%	-8.76%	-1.68%	-7.18%	-2.90%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q