NASDAQ · FAMI
Farmmi financials
$0.1302−3.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Sep 30 | Q4 '24 Sep 30 | Q4 '23 Sep 30 | Q4 '22 Sep 30 | Q4 '21 Sep 30 | Q4 '20 Sep 30 | Q4 '19 Sep 30 | Q4 '18 Sep 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — |
| Diluted shares | 1.8M | 0.6M | 0.7M | 0.2M | 0.0M | 16.2M | 16.2M | 12.1M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $804.1K | $486.5K | $12.8M | $41.2M | $59.3M | $481.9K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $5.8K | $0.00 | $0.00 |
| Total debt | $4.3M | $7.6M | $10.5M | $4.0M | $2.3M | $3.8M |
| Total assets | $147.0M | $186.7M | $174.8M | $163.8M | $165.7M | $38.2M |
| Total liabilities | $23.2M | $16.7M | $12.8M | $9.1M | $4.9M | $9.0M |
| Shareholders' equity | $123.9M | $170.0M | $162.0M | $154.7M | $160.8M | $29.2M |
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