Barfresh Food Group Inc.
BRFH | NASDAQ
$0.58
+$0.03 (+5.45%)
Nov 2, 2026, 12:08 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 19.99M | 16.91M | 14.21M | 11.57M | 10.98M | 10.82M | 10.72M | 9.85M | 8.82M | 8.87M | 8.13M | 7.64M | 7.44M | 8.73M | 9.16M | 10.18M | 9.71M | 8.21M | 6.7M | 4.87M | 3.64M | 2.85M |
Cost of Revenue | 17.4M | 13.66M | 11.09M | 7.89M | 7.58M | 7.42M | 7.05M | 6.27M | 5.58M | 5.67M | 5.24M | 4.88M | 6.32M | 7.2M | 7.72M | 8.39M | 6.47M | 5.29M | 4.19M | 3.26M | 2.48M | 2.13M |
Gross Profit | 2.59M | 3.25M | 3.11M | 3.69M | 3.4M | 3.4M | 3.67M | 3.58M | 3.23M | 3.2M | 2.88M | 2.76M | 1.12M | 1.53M | 1.44M | 1.8M | 3.24M | 2.92M | 2.51M | 1.61M | 1.16M | 716.59K |
Operating Income | -3.24M | -2.59M | -2.91M | -2.69M | -2.93M | -3.07M | -2.78M | -2.65M | -2.63M | -2.3M | -2.68M | -3.86M | -6.09M | -6.15M | -6.22M | -4.78M | -2.58M | -2.44M | -2.1M | -2.93M | -3.26M | -3.78M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -3.86M | -2.88M | -2.98M | -2.78M | -3.01M | -3.14M | -2.83M | -2.67M | -2.64M | -2.37M | -2.81M | -3.99M | -6.2M | -6.19M | -6.2M | -4.19M | -2.01M | -1.57M | -1.27M | -2.75M | -3.12M | -4M |
Net Income | -3.58M | -2.59M | -2.69M | -2.78M | -3.01M | -3.14M | -2.83M | -2.67M | -2.64M | -2.37M | -2.81M | -3.99M | -6.2M | -6.19M | -6.2M | -4.19M | -2.01M | -1.57M | -1.27M | -2.75M | -3.12M | -4M |
Selling & General & Admin | 5.65M | 5.58M | 5.72M | 6.04M | 5.93M | 6.09M | 6.05M | 5.82M | 5.42M | 5.11M | 5.25M | 5.52M | 5.93M | 6.22M | 6.03M | 5.6M | 4.98M | 4.52M | 3.74M | 3.57M | 3.37M | 3.41M |
Research & Development | 103K | 134K | 129K | 116K | 135K | 121K | 132K | 126K | 106K | 124K | 115K | 123K | 311K | 372K | 382K | 418.71K | 232.71K | 206.71K | 243.85K | 360.39K | 474.13K | 497.86K |
Other Expenses | 73K | 128K | 178K | 223K | 261K | 260K | 260K | 288K | 337K | 271K | 204K | 973K | 971K | 1.09M | 1.25M | 555.49K | 606.49K | 635.49K | 621.91K | 606.75K | 582.48K | 589.98K |
Operating Expenses | 5.83M | 5.84M | 6.03M | 6.38M | 6.33M | 6.47M | 6.44M | 6.23M | 5.86M | 5.5M | 5.57M | 6.62M | 7.22M | 7.68M | 7.66M | 6.57M | 5.82M | 5.36M | 4.6M | 4.54M | 4.42M | 4.5M |
Interest Expense | 751K | 419K | 217K | 93K | 76K | 72K | 52K | 24K | 12K | 4K | 1K | 1K | n/a | n/a | n/a | 1.7K | 1.7K | 70.7K | 129.8K | 186.6K | 248.36K | 242.84K |
Selling & Marketing Expenses | 2.98M | 3.06M | 3.18M | 3.27M | 3.32M | 3.27M | 3.14M | 2.89M | 2.6M | 2.64M | 2.61M | 2.71M | 2.88M | 2.95M | 2.96M | 2.26M | 1.88M | 1.62M | 985.74K | 979K | 554.19K | 169.03K |
Cost & Expenses | 23.23M | 19.5M | 17.12M | 14.26M | 13.91M | 13.89M | 13.49M | 12.5M | 11.45M | 11.17M | 10.81M | 11.5M | 13.53M | 14.88M | 15.38M | 14.96M | 12.28M | 10.65M | 8.79M | 7.8M | 6.9M | 6.63M |
Income Tax Expense | -285K | -285K | -285K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 16.15M | 16.04M | 15.96M | 15.94M | 15.66M | 15.39M | 14.75M | 14.74M | 14.72M | 14.5M | 14.42M | 13.04M | 13M | 12.98M | 12.93M | 12.93M | 12.92M | 12.91M | 12.89M | 12.89M | 12.07M | 11.47M |
Shares Outstanding (Diluted) | 16.15M | 16.04M | 15.96M | 15.94M | 15.66M | 15.39M | 14.75M | 14.74M | 14.72M | 14.5M | 14.42M | 13.04M | 13M | 12.98M | 12.93M | 12.93M | 12.92M | 12.91M | 12.89M | 12.89M | 12.07M | 11.47M |
EPS (Basic) | -0.23 | -0.16 | -0.17 | -0.18 | -0.20 | -0.21 | -0.19 | -0.18 | -0.18 | -0.17 | -0.21 | -0.36 | -0.54 | -0.54 | -0.54 | -0.33 | -0.16 | -0.12 | -0.10 | -0.23 | -0.27 | -0.36 |
EPS (Diluted) | -0.23 | -0.16 | -0.17 | -0.18 | -0.20 | -0.21 | -0.19 | -0.18 | -0.18 | -0.17 | -0.21 | -0.36 | -0.54 | -0.54 | -0.54 | -0.33 | -0.16 | -0.12 | -0.10 | -0.23 | -0.27 | -0.36 |
EBITDA | -2.92M | -2.21M | -2.51M | -2.44M | -2.64M | -2.78M | -2.49M | -2.34M | -2.27M | -1.96M | -2.39M | -3.54M | -5.77M | -5.76M | -5.69M | -4.59M | -2.44M | -1.91M | -1.55M | -2.01M | -2.26M | -3.14M |
EBIT | -3.11M | -2.46M | -2.76M | -2.69M | -2.93M | -3.07M | -2.77M | -2.65M | -2.63M | -2.36M | -2.81M | -3.99M | -6.2M | -6.17M | -6.18M | -5.13M | -2.95M | -2.46M | -2.1M | -2.54M | -2.85M | -3.74M |
Depreciation & Amortization | 190K | 253K | 255K | 251K | 288K | 283K | 283K | 312K | 359K | 408K | 420K | 447K | 427K | 414K | 489K | 532.98K | 509.98K | 549.98K | 542.02K | 526.86K | 588.59K | 596.09K |
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