Barfresh Food Group (BRFH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 4,231 | 1,625 | 2,930 | 2,787 | 3,637 |
| Cost of Goods | 2,679 | 1,119 | 2,030 | 2,058 | 2,377 |
| Gross Profit | 1,552 | 506 | 900 | 729 | 1,260 |
| Operating Expenses | 2,491 | 1,493 | 1,668 | 1,609 | 2,137 |
| Operating Income | -260 | -868 | -738 | -822 | -500 |
| Interest Expense | 30 | 12 | 23 | 30 | 13 |
| Pre-tax Income | -290 | -880 | -761 | -852 | -513 |
| Net Income Continuous | -290 | -880 | -761 | -852 | -513 |
| Net Income | $-290 | $-880 | $-761 | $-852 | $-513 |
| EPS Basic Total Ops | -0.02 | -0.06 | -0.05 | -0.06 | -0.03 |
| EPS Basic Continuous Ops | -0.02 | -0.06 | -0.05 | -0.06 | -0.03 |
| EPS Diluted Total Ops | -0.02 | -0.06 | -0.05 | -0.06 | -0.03 |
| EPS Diluted Continuous Ops | -0.02 | -0.06 | -0.05 | -0.06 | -0.03 |
| EPS Diluted Before Non-Recurring Items | -0.02 | -0.06 | -0.05 | -0.06 | -0.03 |
| EBITDA(a) | $-247 | $-782 | $-664 | $-767 | $-410 |