Barfresh Food Group (BRFH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 5,632 | 5,422 | 4,231 | 1,625 | 2,930 |
| Cost of Goods | 4,599 | 5,266 | 2,679 | 1,119 | 2,030 |
| Gross Profit | 1,033 | 156 | 1,552 | 506 | 900 |
| Operating Expenses | 2,068 | 1,988 | 2,491 | 1,493 | 1,668 |
| Operating Income | -436 | -1,566 | -260 | -868 | -738 |
| Interest Expense | 225 | 152 | 30 | 12 | 23 |
| Other Income | 0 | 670 | 0 | 0 | 0 |
| Pre-tax Income | -661 | -1,048 | -290 | -880 | -761 |
| Net Income Continuous | -661 | -763 | -290 | -880 | -761 |
| Net Income | $-661 | $-763 | $-290 | $-880 | $-761 |
| EPS Basic Total Ops | -0.04 | -0.04 | -0.02 | -0.06 | -0.05 |
| EPS Basic Continuous Ops | -0.04 | -0.05 | -0.02 | -0.06 | -0.05 |
| EPS Diluted Total Ops | -0.04 | -0.04 | -0.02 | -0.06 | -0.05 |
| EPS Diluted Continuous Ops | -0.04 | -0.05 | -0.02 | -0.06 | -0.05 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.05 | -0.02 | -0.06 | -0.05 |
| EBITDA(a) | $-331 | $-1,462 | $-247 | $-786 | $-660 |