BranchOut Food financials
$3.92−1.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $13.7M | $6.4M | $2.8M |
| Gross profit | $2.0M | $781.8K | -$96.2K |
| Gross margin | 14.8% | 12.2% | −3.4% |
| Operating income | -$5.4M | -$3.9M | -$3.5M |
| Net income | -$6.1M | -$4.8M | -$3.9M |
| Net margin | −44.6% | −73.8% | −138.9% |
| Diluted EPS | $-0.57 | $-0.83 | $-1.44 |
| EBITDA | -$4.7M | -$3.7M | -$3.3M |
| Operating cash flow | -$7.0M | -$4.9M | -$3.5M |
| Free cash flow | -$7.7M | -$7.7M | -$3.6M |
| Diluted shares | 10.7M | 5.7M | 2.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $616.3K | $2.3M | $657.8K |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $6.6M | $3.7M | $366.4K |
| Total assets | $14.5M | $12.9M | $3.1M |
| Total liabilities | $8.9M | $10.5M | $914.6K |
| Shareholders' equity | $5.6M | $2.3M | $2.2M |
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