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BRFH

Barfresh Food Group, Inc.

NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · US

$1.24
+0.00%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue20.0M14.2M10.7M8.1M9.2M
Cost of Revenue17.4M11.1M7.0M5.2M7.7M
Gross Profit2.6M3.1M3.7M2.9M1.4M
Operating Expenses
R&D Expense103.0K128.0K132.0K115.0K382.0K
SG&A Expense5.7M5.7M6.0M5.2M6.0M
General & Admin Expense2.7M2.5M2.9M2.6M3.2M
Selling & Marketing Expense3.0M3.2M3.1M2.6M2.9M
Other Expenses73.0K178.0K259.0K400.0K418.0K
Total Operating Expenses5.8M6.0M6.4M5.7M6.8M
Cost and Expenses23.2M17.1M13.5M10.9M14.6M
Operating Income (EBIT)(3.2M)(2.9M)(2.8M)(2.8M)(5.4M)
Non-Operating
Interest Income—————
Interest Expense751.0K217.0K52.0K8.0K—
Net Interest Income(751.0K)(217.0K)(52.0K)(8.0K)—
Other Non-Op Income/Expense(621.0K)(65.0K)(52.0K)(8.0K)(746.0K)
Non-Operating Income (excl Interest)(130.0K)(152.0K)——746.0K
EBT (Pre-Tax Income)(3.9M)(3.0M)(2.8M)(2.8M)(6.1M)
Income Tax Expense(285.0K)(285.0K)———
Bottom Line
Net Income(3.6M)(2.7M)(2.8M)(2.8M)(6.1M)
Earnings from Cont. Ops(3.6M)(2.7M)(2.8M)(2.8M)(6.1M)
Earnings from Discont. Ops—————
Bottom Line Net Income(3.6M)(2.7M)(2.8M)(2.8M)(6.1M)
Per Share
Basic EPS($0.23)($0.17)($0.19)($0.21)($0.47)
Diluted EPS($0.23)($0.17)($0.19)($0.21)($0.47)
Revenue Per Share$1.24$0.89$0.73$0.61$0.71
Shares
Basic Shares Outstanding16.2M16.0M14.7M13.4M12.9M
Diluted Shares Outstanding16.2M16.0M14.7M13.4M12.9M
Profitability Metrics
EBITDA(2.9M)(2.5M)(2.5M)(2.4M)(5.7M)
D&A190.0K255.0K283.0K403.0K444.0K
EBIT(3.1M)(2.8M)(2.8M)(2.8M)(6.1M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026