Barfresh Food Group financials
$0.8350+0.59%
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 | $4.7M | $5.6M | $5.4M | $4.2M | $1.6M | $2.9M | $2.8M | $3.6M | $1.5M | $2.8M | $1.9M | $2.6M |
| Gross profit | -$150.0K | $1.0M | $156.0K | $1.6M | $506.0K | $900.0K | $730.0K | $1.3M | $509.0K | $1.2M | $642.0K | $913.0K |
| Gross margin | −3.2% | 18.3% | 2.9% | 36.7% | 31.1% | 30.7% | 26.2% | 34.6% | 34.8% | 41.4% | 33.4% | 35.1% |
| Operating income | -$1.5M | -$436.0K | -$1.6M | -$260.0K | -$868.0K | -$738.0K | -$824.0K | -$500.0K | -$1.0M | -$446.0K | -$696.0K | -$475.0K |
| Net income | -$1.9M | -$661.0K | -$763.0K | -$290.0K | -$880.0K | -$761.0K | -$852.0K | -$513.0K | -$1.0M | -$449.0K | -$701.0K | -$476.0K |
| Net margin | −39.5% | −11.7% | −14.1% | −6.9% | −54.2% | −26.0% | −30.6% | −14.1% | −69.1% | −15.9% | −36.5% | −18.3% |
| Diluted EPS | $-0.12 | $-0.04 | $-0.05 | $-0.02 | $-0.06 | $-0.05 | $-0.06 | $-0.03 | $-0.07 | $-0.03 | $-0.05 | $-0.04 |
| EBITDA | -$1.4M | -$364.0K | -$1.5M | -$224.0K | -$793.0K | -$664.0K | -$758.0K | -$427.0K | -$935.0K | -$372.0K | -$618.0K | -$355.0K |
| Operating cash flow | -$669.0K | -$2.4M | $507.0K | -$598.0K | -$1.1M | -$506.0K | -$685.0K | $5.0K | -$780.0K | -$769.0K | -$950.0K | $59.0K |
| Free cash flow | -$986.0K | -$3.0M | $426.0K | -$650.0K | -$1.1M | -$534.0K | -$693.0K | -$52.0K | -$784.0K | -$769.0K | -$950.0K | $59.0K |
| Diluted shares | 16.2M | 16.0M | 16.2M | 15.9M | 15.7M | 15.4M | 14.7M | 14.7M | 14.7M | 14.5M | 14.4M | 13.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $324.0K | $1.8M | $325.0K | $1.9M | $712.0K | $1.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $8.1M | $8.7M | $4.6M | $2.3M | $176.0K | $200.0K |
| Total assets | $12.7M | $14.8M | $12.8M | $6.8M | $3.8M | $5.3M |
| Total liabilities | $12.8M | $13.2M | $11.5M | $4.9M | $1.7M | $2.5M |
| Shareholders' equity | -$84.0K | $1.7M | $1.3M | $1.9M | $2.0M | $2.8M |
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