NASDAQ · FAMI
Farmmi financials
$0.1302−3.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $28.0M | $64.1M | $110.4M | $99.2M | $39.3M | $28.4M | $28.4M | $29.8M |
| Gross profit | $801.5K | $3.9M | $4.3M | $5.4M | $5.1M | $4.7M | $4.7M | $5.1M |
| Gross margin | 2.9% | 6.0% | 3.9% | 5.5% | 13.0% | 16.4% | 16.4% | 17.0% |
| Operating income | -$56.1M | $795.7K | $2.0M | $942.4K | $2.9M | $2.3M | $2.3M | $3.1M |
| Net income | -$53.1M | -$4.7M | $2.5M | $2.2M | $2.4M | $823.6K | $823.6K | $3.2M |
| Net margin | −189.8% | −7.3% | 2.3% | 2.2% | 6.0% | 2.9% | 2.9% | 10.8% |
| Diluted EPS | $-28.92 | $-7.88 | $3.61 | $9.24 | $54.12 | $120.00 | $4.80 | $648.00 |
| EBITDA | -$47.0M | $1.0M | $2.3M | $1.2M | $2.9M | $2.3M | $2.3M | $3.1M |
| Operating cash flow | $52.5M | -$16.8M | -$75.8M | $20.6M | -$52.9M | -$2.0M | -$10.8M | -$2.7M |
| Free cash flow | $52.4M | -$16.8M | -$75.8M | $20.6M | -$52.9M | -$2.0M | -$10.8M | -$2.8M |
| Diluted shares | 1.8M | 0.6M | 0.7M | 0.2M | 0.0M | 0.0M | 0.2M | 0.0M |
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