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
Period Ending	Dec '25 Dec 31, 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
Revenue	337.72	342.28	341.09	339.96	314.78	261.91
Revenue Growth (YoY)	-2.07%	0.35%	0.33%	8.00%	20.19%	-47.76%
Cost of Revenue	200.26	193.37	207.2	225.35	180.97	166.13
Gross Profit	137.46	148.91	133.89	114.61	133.82	95.78
Selling, General & Admin	142.36	147.02	153.02	140.71	142.7	127.26
Other Operating Expenses	-	-	-	-	-	1.24
Total Operating Expenses	142.36	147.02	153.02	140.71	142.7	128.5
Operating Income	-6.97	-1.46	-2.25	-20.96	-5.98	-32.13
Interest Expense	-6.29	-7.48	-7.84	-9.16	-4.01	-9.9
Other Non-Operating Income (Expense)	-7.05	-2.11	-10.65	-9.38	5.24	25.15
Total Non-Operating Income (Expense)	-13.34	-9.59	-18.49	-18.54	1.23	15.25
Pretax Income	-18.55	-14.4	-3.86	-34.36	-1.85	-16.29
Provision for Income Taxes	0.06	0.12	0.01	-0.33	0.12	13.93
Net Income	-18.61	-14.52	-3.88	-79.18	-16.26	-42.23
Net Income Attributable to Preferred Dividends	-	-	-	-	0.59	0.57
Earnings From Discontinued Operations	-	-	-	-45.14	-13.69	-11.44
Net Income to Common	-18.61	-14.52	-3.88	-79.18	-16.26	-42.23
Shares Outstanding (Basic)	5,415	21	21	20	18	18
Shares Outstanding (Diluted)	5,415	21	21	20	18	18
Shares Change (YoY)	1.55%	2.50%	6.38%	7.81%	3.20%	2.50%
EPS (Basic)	-0.86	-0.68	-0.19	-4.04	-0.89	-2.39
EPS (Diluted)	-0.86	-0.68	-0.19	-4.04	-0.89	-2.39
Free Cash Flow	-2.73	6.51	-27.99	-21.9	-26.62	-16.6
Free Cash Flow Per Share	-0.00	0.30	-1.34	-1.12	-1.46	-0.94
Gross Margin	40.70%	43.51%	39.25%	33.71%	42.51%	36.57%
Operating Margin	-2.06%	-0.43%	-0.66%	-6.17%	-1.90%	-12.27%
Profit Margin	-5.51%	-4.24%	-1.14%	-23.29%	-4.98%	-15.90%
FCF Margin	-0.81%	1.90%	-8.21%	-6.44%	-8.46%	-6.34%
EBITDA	3.87	9.99	9.34	1.21	17.83	-4.5
EBITDA Margin	1.15%	2.92%	2.74%	0.36%	5.66%	-1.72%
EBIT	-6.97	-1.46	-2.25	-20.96	-5.98	-32.13
EBIT Margin	-2.06%	-0.43%	-0.66%	-6.17%	-1.90%	-12.27%
Effective Tax Rate	-0.35%	-0.81%	-0.36%	0.95%	-6.70%	-85.53%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q