Barfresh Food Group financials
$0.8500+2.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $14.2M | $10.7M | $8.1M | $9.2M |
| Gross profit | $3.1M | $3.7M | $2.9M | $1.4M |
| Gross margin | 21.9% | 34.2% | 35.5% | 15.7% |
| Operating income | -$3.4M | -$2.8M | -$2.8M | -$6.1M |
| Net income | -$2.7M | -$2.8M | -$2.8M | -$6.1M |
| Net margin | −19.0% | −26.4% | −34.7% | −67.0% |
| Diluted EPS | $-0.17 | $-0.19 | $-0.21 | $-0.47 |
| EBITDA | -$3.2M | -$2.5M | -$2.4M | -$4.9M |
| Operating cash flow | -$1.7M | -$2.2M | -$2.9M | -$2.6M |
| Free cash flow | -$1.8M | -$2.3M | -$2.9M | -$2.7M |
| Diluted shares | 15.8M | 14.7M | 13.4M | 12.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $325.0K | $235.0K | $1.9M | $2.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.6M | $832.0K | $0.00 | $0.00 |
| Total assets | $12.8M | $3.3M | $4.8M | $5.5M |
| Total liabilities | $11.5M | $2.7M | $2.3M | $2.6M |
| Shareholders' equity | $1.3M | $578.0K | $2.5M | $2.9M |
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