Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

BranchOut Food Inc. (BOF) had Revenue of $4.46M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$4.46M
Net Income	$-2.72M
Cost of Goods Sold	$4.36M
Gross Profit	$0.10M
Operating Expenses	$7.02M
Operating Income	$-2.57M
Non-Operating Income/Expense	$-0.15M
Pre-Tax Income	$-2.72M
Normalized Pre-Tax Income	$-2.72M
Income after Taxes	$-2.72M
Income from Continuous Operations	$-2.72M
Consolidated Net Income/Loss	$-2.72M
Normalized Income after Taxes	$-2.72M
EBIT	$-2.57M
EBITDA	$-2.31M
Weighted-Average Shares Outstanding (Basic)	15.22M
Weighted-Average Shares Outstanding (Diluted)	15.22M
Earnings per Share (EPS) (Basic)	$-0.18
Earnings per Share (EPS) (Diluted)	$-0.18
Balance Sheet Financials
Current Assets	$8.00M
Property, Plant, and Equipment	$6.05M
Long-Term Assets	$9.28M
Total Assets	$17.28M
Current Liabilities	$7.76M
Long-Term Debt	$1.54M
Long-Term Liabilities	$5.05M
Total Liabilities	$12.81M
Common Equity	$4.47M
Tangible Shareholders Equity	$4.47M
Shareholders Equity	$4.47M
Common Shares Outstanding	15.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.88M
Cash Flow from Investing Activities	$-0.72M
Cash Flow from Financial Activities	$5.26M
Beginning Cash	$0.62M
End Cash	$0.21M
Increase/Decrease in Cash	$-0.40M
Stock-Based Compensation	$0.52M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	1.21
Gross Margin	2.17%
Operating Margin	-57.54%
EBIT Margin	-57.54%
EBITDA Margin	--
Pre-Tax Profit Margin	-61.01%
Profit Margin	-61.01%
Free Cash Flow	$-5.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	1.31
Receiveable Turnover	1.67
Days Sales in Receivables	53.83
Return on Equity	-60.87%
Return on Tangible Equity	-60.87%
Return on Assets	-15.74%
Return on Investments	-45.27%
Book Value Per Share	$0.29
Free Cash Flow per Share	$-0.37
Operating Cash Flow per Share	$-0.32

Data from Zacks Investment Research, Inc.