Barfresh Food Group Inc. (BRFH) — Financial statements
Income statement, balance sheet, and cash flow for Barfresh Food Group Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 14↑32.6% | 11↑31.9% | 8↓11.3% | 9↑36.7% | 7 | |
| Cost of Revenue | 11↑57.4% | 7↑34.4% | 5↓32.1% | 8↑84.2% | 4 | |
| Gross Profit | 3↓15.1% | 4↑27.2% | 3↑100.3% | 1↓42.6% | 3 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.13↓3.0% | 0.13↑14.8% | 0.12↓69.9% | 0.38↑55.9% | 0.25 | |
| General & Administrative Expenses | 3↓12.7% | 3↑13.2% | 3↓18.8% | 3↑64.5% | 2 | |
| Selling & Marketing Expenses | 3↑1.4% | 3↑20.1% | 3↓8.6% | 3↑58.1% | 2 | |
| SG&A Expenses | 6↓5.4% | 6↑16.7% | 5↓14.0% | 6↑61.4% | 4 | |
| Other Expenses | 0.18↓31.3% | 0.26↓35.3% | 0.40↓68.0% | 1↑100.8% | 0.62 | |
| Operating Expenses | 6↓6.4% | 6↑13.0% | 6↓25.6% | 8↑66.4% | 5 | |
| Total Costs & Expenses | 17↑26.9% | 13↑23.3% | 11↓28.9% | 15↑74.9% | 9 | |
| Operating Results | ||||||
| Operating Income | -3↓5.1% | -3↑1.5% | -3↑54.7% | -6↓196.8% | -2 | |
| Depreciation & Amortization | 0.26↓10.2% | 0.28↓29.5% | 0.40↓9.2% | 0.44↓30.5% | 0.64 | |
| EBITDA | -3↓0.7% | -2↓3.1% | -2↑51.2% | -5↓892.8% | -0.50 | |
| EBIT | -3↑0.4% | -3↑1.5% | -3↑47.7% | -5↓373.9% | -1 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.22↓317.3% | -0.05↓550.0% | -0.01 | 0.00↑100.0% | -0.13 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.22↑317.3% | 0.05↑550.0% | 0.01 | 0.00↓100.0% | 0.13 | |
| Non-Operating Income | -0.15 | 0.00 | 0.00↑100.0% | -0.83↑13.3% | -0.96 | |
| Other Income / Expenses | -0.07↓25.0% | -0.05↓550.0% | -0.01↓109.4% | 0.09↓89.8% | 0.83 | |
| Income Before Tax | -3↓5.5% | -3↓0.0% | -3↑54.0% | -6↓384.9% | -1 | |
| Income Tax Expense | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -3↑4.6% | -3↓0.0% | -3↑54.0% | -6↓384.9% | -1 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -3↑4.6% | -3↓0.0% | -3↑54.0% | -6↓384.9% | -1 | |
| Bottom-Line Net Income | -3↑4.6% | -3↓0.0% | -3↑54.0% | -6↓384.9% | -1 | |
| EPS (Basic) | -0.17↑10.5% | -0.19↑9.5% | -0.21↑55.3% | -0.47↓370.0% | -0.10 | |
| EPS (Diluted) | -0.17↑10.5% | -0.19↑9.5% | -0.21↑55.3% | -0.47↓370.0% | -0.10 | |
| Weighted Average Shares | 16↑8.8% | 15↑9.9% | 13↑3.4% | 13↑7.1% | 12 | |
| Weighted Average Diluted Shares | 16↑8.8% | 15↑9.9% | 13↑3.4% | 13↑7.1% | 12 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.