Farmer Bros. Co. Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 2002
Revenue	342.2	339.96	314.78	397.85	501.32	595.94	Upgrade
Revenue Growth (YoY)	0.92%	8.00%	-20.88%	-20.64%	-15.88%	-1.75%	Upgrade
Cost of Revenue	213.25	225.35	180.97	296.93	363.2	416.84	Upgrade
Gross Profit	128.95	114.61	133.82	100.93	138.12	179.1	Upgrade
Selling, General & Admin	150.44	140.71	142.7	138.45	164.33	188.61	Upgrade
Other Operating Expenses	-13.26	-5.14	-2.91	0.65	16.79	5.2	Upgrade
Operating Expenses	137.17	135.57	139.8	139.1	181.12	193.8	Upgrade
Operating Income	-8.23	-20.96	-5.98	-38.17	-43	-14.7	Upgrade
Interest Expense / Income	8.99	9.16	4.01	15.96	10.48	12	Upgrade
Other Expense / Income	29.26	49.38	5.55	-26.08	-16.2	6.78	Upgrade
Pretax Income	-46.47	-79.51	-15.54	-28.06	-37.28	-33.48	Upgrade
Income Tax	-0.41	-0.33	0.12	13.6	-0.2	40.11	Upgrade
Net Income	-46.06	-79.18	-15.66	-41.65	-37.09	-73.6	Upgrade
Preferred Dividends	0	0	0.59	0.57	0.55	0.54	Upgrade
Net Income Common	-46.06	-79.18	-16.26	-42.23	-37.64	-74.13	Upgrade
Shares Outstanding (Basic)	21	20	18	18	17	17	Upgrade
Shares Outstanding (Diluted)	21	20	18	18	17	17	Upgrade
Shares Change	5.93%	7.81%	3.20%	2.50%	1.23%	1.08%	Upgrade
EPS (Basic)	-2.29	-4.04	-0.89	-2.39	-2.19	-4.36	Upgrade
EPS (Diluted)	-2.29	-4.04	-0.89	-2.39	-2.19	-4.36	Upgrade
Free Cash Flow	-3.34	-10.66	-17.5	-12.18	23.37	3.09	Upgrade
Free Cash Flow Per Share	-0.16	-0.54	-0.96	-0.69	1.36	0.18	Upgrade
Gross Margin	37.68%	33.71%	42.51%	25.37%	27.55%	30.05%	Upgrade
Operating Margin	-2.40%	-6.17%	-1.90%	-9.59%	-8.58%	-2.47%	Upgrade
Profit Margin	-13.46%	-23.29%	-5.16%	-10.61%	-7.51%	-12.44%	Upgrade
Free Cash Flow Margin	-0.98%	-3.14%	-5.56%	-3.06%	4.66%	0.52%	Upgrade
EBITDA	-23.37	-48.18	12.28	15.53	3.1	9.58	Upgrade
EBITDA Margin	-6.83%	-14.17%	3.90%	3.90%	0.62%	1.61%	Upgrade
Depreciation & Amortization	14.12	22.17	23.81	27.63	29.9	31.07	Upgrade
EBIT	-37.48	-70.34	-11.53	-12.09	-26.8	-21.48	Upgrade
EBIT Margin	-10.95%	-20.69%	-3.66%	-3.04%	-5.35%	-3.61%	Upgrade

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).