BranchOut Food financials
$3.92−1.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.5M | $2.6M | $4.0M | $3.2M | $3.3M | $3.2M | $1.4M | $2.2M | $1.4M | $1.5M | $1.5M | $907.0K |
| Gross profit | $96.8K | $400.7K | $305.9K | $569.5K | $581.7K | $529.9K | $13.1K | $336.3K | $148.8K | $283.6K | -$20.6K | -$27.6K |
| Gross margin | 2.2% | 15.4% | 7.6% | 17.7% | 17.8% | 16.7% | 0.9% | 15.4% | 10.9% | 19.3% | −1.4% | −3.0% |
| Operating income | -$2.6M | -$1.6M | -$1.9M | -$1.4M | -$1.3M | -$645.2K | -$1.1M | -$903.2K | -$826.4K | -$1.0M | -$1.4M | -$699.0K |
| Net income | -$2.7M | -$1.8M | -$2.0M | -$1.6M | -$1.6M | -$918.4K | -$1.5M | -$1.3M | -$942.5K | -$1.1M | -$1.5M | -$706.0K |
| Net margin | −61.0% | −68.8% | −50.6% | −48.8% | −49.0% | −29.0% | −104.5% | −58.3% | −69.1% | −71.6% | −99.4% | −77.8% |
| Diluted EPS | $-0.18 | $-0.12 | $-0.16 | $-0.14 | $-0.17 | $-0.11 | $-0.19 | $-0.19 | $-0.22 | $-0.26 | $-0.65 | $-0.18 |
| EBITDA | -$2.4M | -$1.5M | -$1.7M | -$1.3M | -$1.2M | -$492.8K | -$1.1M | -$842.5K | -$770.1K | -$968.8K | -$1.4M | -$643.1K |
| Operating cash flow | -$2.8M | -$2.1M | -$1.9M | -$1.1M | -$2.0M | -$1.9M | -$1.6M | -$1.9M | -$853.9K | -$503.6K | -$271.1K | -$458.5K |
| Free cash flow | -$3.0M | -$2.6M | -$2.1M | -$1.2M | -$2.1M | -$2.3M | -$2.3M | -$3.4M | -$1.4M | -$553.6K | -$321.1K | -$515.0K |
| Diluted shares | 15.2M | 14.4M | 13.0M | 11.5M | 9.7M | 8.7M | 7.7M | 6.7M | 4.3M | 4.1M | 2.3M | 4.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $212.0K | $917.7K | $616.3K | $812.0K | $641.1K | $2.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $6.0M | $6.1M | $6.6M | $5.0M | $5.7M | $3.7M |
| Total assets | $17.3M | $17.2M | $14.5M | $14.7M | $13.2M | $14.1M |
| Total liabilities | $12.8M | $11.2M | $8.9M | $9.5M | $9.6M | $10.2M |
| Shareholders' equity | $4.5M | $5.9M | $5.6M | $5.1M | $3.5M | $3.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology