BARFRESH FOOD GROUP INC. Income Statement
BRFH|13 years of annual SEC 10-K data (FY2012-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 13 fiscal years. All figures from audited SEC 10-K filings.
BARFRESH FOOD GROUP INC. reported $14M in revenue and $3M in net loss for FY2025. Revenue has grown at a 76.3% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -4.44 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.2M | $10.7M | $8.1M | $9.2M | $6.7M | $4.3M | $4.2M | $2.0M | $1.5M | $490.9K | $110.1K | $110.1K | $8.9K |
| Cost of Revenue | $11.1M | $7.0M | $5.2M | $7.7M | $4.2M | $1.9M | $2.0M | $1.1M | $772.8K | $280.6K | $48.5K | $8.9K | $8.9K |
| Gross Profit | $3.1M | $3.7M | $2.9M | $1.4M | $2.5M | $2.3M | $2.1M | $889.7K | $684.7K | $210.3K | $61.6K | $44 | $44 |
| SG&A Expense | $3.2M | $3.0M | $2.7M | $3.5M | $2.2M | $6.9M | $7.8M | $9.5M | $10.4M | $6.8M | $2.3M | $1.8M | $343.4K |
| R&D Expense | $128.0K | $132.0K | $115.0K | $382.0K | $245.0K | $538.4K | $674.2K | $575.0K | $432.1K | $256.5K | $47.0K | $103.3K | $113.8K |
| Operating Income | -$3.4M | -$2.8M | -$2.8M | -$6.2M | -$2.1M | -$5.2M | -$6.2M | -$8.9M | -$9.9M | -$6.8M | -$2.3M | -$1.8M | -$345.6K |
| Interest Expense | - | - | - | - | $128.0K | $1.2M | $764.8K | $764.8K | $250.8K | $424.2K | $292.9K | $196.5K | $324 |
| Income Tax | -$285.0K | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | -$2.7M | -$2.8M | -$2.8M | -$6.1M | -$1.3M | -$5.6M | -$7.3M | -$8.9M | -$10.2M | -$7.2M | -$2.6M | -$2.0M | -$64.8K |
| EPS (Basic) | -$0.19 | -$0.21 | -$0.47 | -$0.10 | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -$0.19 | -$0.21 | -$0.47 | - | -$0.38 | -$0.04 | -$0.06 | -$0.08 | -$0.11 | -$0.08 | -$0.05 | -$0.04 | -$0.01 |
| Shares Outstanding | 14.7M | 14.4M | 12.9M | 12.9M | 11.5M | 130.3M | 122.8M | 118.7M | 117.1M | 86.2M | 65.2M | 50.4M | 47.2M |
| Gross Margin | 21.9% | 34.2% | 35.5% | 15.7% | 37.4% | 53.7% | 50.6% | 44.5% | 47.0% | 42.8% | 55.9% | 0.0% | 0.5% |
| Operating Margin | -24.2% | -25.9% | -34.6% | -67.9% | -31.3% | -120.4% | -145.9% | -446.2% | -682.0% | -1381.9% | -2080.7% | -1671.0% | -3870.5% |
| Profit Margin | -19.0% | -26.4% | -34.8% | -67.0% | -18.9% | -129.9% | -172.9% | -446.2% | -699.2% | -1472.0% | -2346.8% | -1849.5% | -726.3% |