Barfresh Food Group Inc (BRFH)
NASDAQConsumer StaplesBeverages - Non-alcoholicSnapshot 2026-09-04
$1.240.00%
Close 2026-09-04 · 1-day change
NASDAQConsumer StaplesBeverages - Non-alcoholicSnapshot 2026-09-04
QuarterlyIQ Insights · BRFH
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | 20.0 | 14.2 | 10.7 | 8.1 | 9.2 | 6.7 | 2.6 | 4.3 | 4.2 | 2.0 | 1.5 | 0.2 | 0.1 | 0.0 | — |
| Total Revenues | — | — | — | — | — | — | — | — | — | 2.0 | 1.5 | 0.2 | 0.1 | 0.0 | — |
| Cost of Revenues | 17.4 | 11.1 | 7.0 | 5.2 | 7.7 | 4.2 | 1.8 | 1.9 | 2.0 | 1.1 | 0.8 | 0.1 | 0.0 | 0.0 | — |
| Gross Profit | 2.6 | 3.1 | 3.7 | 2.9 | 1.4 | 2.5 | 0.8 | 2.3 | 2.1 | 0.9 | 0.7 | 0.1 | 0.1 | 0.0 | — |
| Operating Expenses & Income | |||||||||||||||
| R&D Expenses | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 | 0.1 | 0.0 | 0.1 | — |
| Operating Income | (3.8) | (3.4) | (2.8) | (2.8) | (6.2) | (2.1) | (4.2) | (5.2) | (6.2) | (8.9) | (9.9) | (3.3) | (2.3) | (1.8) | — |
| Earnings from Continuing Operations | |||||||||||||||
| Interest Expense | — | 0.2 | 0.1 | — | — | 0.1 | 0.5 | 1.2 | 0.8 | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 | — |
| Other Non-Operating Income / Expenses | — | — | — | — | — | 0.8 | 0.1 | (0.4) | 1.1 | — | — | — | — | — | — |
| Asset Writedown | — | — | — | — | 0.7 | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | — | (3.0) | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | (0.3) | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | |||||||||||||||
| Net Income | (3.6) | (2.7) | (2.8) | (2.8) | (6.1) | (1.3) | (4.2) | (5.6) | (7.3) | (8.9) | (10.2) | (3.8) | (2.6) | (2.0) | (0.3) |
| Per Share | |||||||||||||||
| Basic EPS | (0.22) | (0.17) | (0.19) | (0.21) | (0.47) | (0.10) | — | — | — | — | — | — | — | — | — |
| Diluted EPS | (0.22) | (0.17) | (0.19) | (0.21) | (0.47) | — | — | — | — | — | — | — | — | — | — |
| Revenue per Share | 1.24 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 16.2 | 15.8 | 14.7 | 13.4 | 12.9 | 12.1 | — | — | — | — | — | — | — | — | 39.4 |
| Diluted Weighted Avg Shares | 16.2 | 15.8 | 14.7 | 13.4 | 12.9 | — | — | — | — | — | — | — | — | — | — |
| Supplemental | |||||||||||||||
| EBITDA | — | (3.3) | (2.5) | (2.4) | (5.8) | (1.5) | (3.6) | (4.5) | (5.7) | (8.6) | (9.7) | (3.1) | (2.2) | (1.8) | — |
| EBIT | (3.8) | (3.4) | (2.8) | (2.8) | (6.2) | (2.1) | (4.2) | (5.2) | (6.2) | (8.9) | (9.9) | (3.3) | (2.3) | (1.8) | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.