Farmer Bros. Co. (FARM)
NASDAQ: FARM · Real-Time Price · USD
2.220
+0.005 (0.23%)
Apr 1, 2025, 3:59 PM EDT - Market closed

Farmer Bros. Co. Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Revenue
344.84341.09339.96314.78261.91501.32
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Revenue Growth (YoY)
0.67%0.33%8.00%20.19%-47.76%-15.88%
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Cost of Revenue
201.69207.2225.35180.97166.13363.2
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Gross Profit
143.15133.89114.61133.8295.78138.12
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Selling, General & Admin
153.57154.22144.38139.1114.59152.68
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Operating Expenses
153.57154.22144.38139.1114.59152.68
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Operating Income
-10.42-20.32-29.77-5.29-18.81-14.56
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Interest Expense
-2.55-2.99-4.5-4.01-6.17-10.48
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Other Non Operating Income (Expenses)
-0.032.58-7.154.542.99-1.21
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EBT Excluding Unusual Items
-13-20.74-41.42-4.76-21.99-26.25
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Impairment of Goodwill
------36.2
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Gain (Loss) on Sale of Assets
0.7616.885.142.910.5925.24
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Asset Writedown
-----1.24-5.83
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Other Unusual Items
2.21-1.92-6.365.76
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Pretax Income
-10.03-3.86-34.36-1.85-16.29-37.28
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Income Tax Expense
0.030.01-0.330.1213.93-0.2
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Earnings From Continuing Operations
-10.06-3.88-34.04-1.97-30.21-37.09
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Earnings From Discontinued Operations
---45.14-13.69-11.44-
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Net Income
-10.06-3.88-79.18-15.66-41.65-37.09
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Preferred Dividends & Other Adjustments
---0.590.570.55
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Net Income to Common
-10.06-3.88-79.18-16.26-42.23-37.64
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Shares Outstanding (Basic)
212120181817
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Shares Outstanding (Diluted)
212120181817
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Shares Change (YoY)
4.69%6.38%7.81%3.20%2.50%1.23%
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EPS (Basic)
-0.47-0.19-4.04-0.89-2.39-2.19
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EPS (Diluted)
-0.48-0.19-4.04-0.89-2.39-2.19
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Free Cash Flow
-10.59-27.99-21.9-26.62-16.6-16.11
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Free Cash Flow Per Share
-0.50-1.34-1.12-1.46-0.94-0.94
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Gross Margin
41.51%39.25%33.71%42.51%36.57%27.55%
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Operating Margin
-3.02%-5.96%-8.76%-1.68%-7.18%-2.90%
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Profit Margin
-2.92%-1.14%-23.29%-5.16%-16.12%-7.51%
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Free Cash Flow Margin
-3.07%-8.21%-6.44%-8.46%-6.34%-3.21%
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EBITDA
1.19-8.74-7.618.528.8115.34
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EBITDA Margin
0.35%-2.56%-2.24%5.88%3.36%3.06%
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D&A For EBITDA
11.6111.5922.1723.8127.6329.9
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EBIT
-10.42-20.32-29.77-5.29-18.81-14.56
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EBIT Margin
-3.02%-5.96%-8.76%-1.68%-7.18%-2.90%
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q