Revenue (Quarterly)

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

BranchOut Food Inc. (BOF) had Revenue of $4.01M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$4.01M
Net Income	$-2.03M
Cost of Goods Sold	$3.71M
Gross Profit	$0.31M
Operating Expenses	$5.92M
Operating Income	$-1.91M
Non-Operating Income/Expense	$-0.12M
Pre-Tax Income	$-2.03M
Normalized Pre-Tax Income	$-2.03M
Income after Taxes	$-2.03M
Income from Continuous Operations	$-2.03M
Consolidated Net Income/Loss	$-2.03M
Normalized Income after Taxes	$-2.03M
EBIT	$-1.91M
EBITDA	$-1.74M
Weighted-Average Shares Outstanding (Basic)	10.73M
Weighted-Average Shares Outstanding (Diluted)	10.73M
Earnings per Share (EPS) (Basic)	$-0.15
Earnings per Share (EPS) (Diluted)	$-0.15
Balance Sheet Financials
Current Assets	$5.68M
Property, Plant, and Equipment	$5.69M
Long-Term Assets	$8.77M
Total Assets	$14.46M
Current Liabilities	$6.27M
Long-Term Debt	$1.02M
Long-Term Liabilities	$2.62M
Total Liabilities	$8.89M
Common Equity	$5.57M
Tangible Shareholders Equity	$5.57M
Shareholders Equity	$5.57M
Common Shares Outstanding	13.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.00M
Cash Flow from Investing Activities	$-0.75M
Cash Flow from Financial Activities	$6.00M
Beginning Cash	$2.33M
End Cash	$0.62M
Increase/Decrease in Cash	$-1.71M
Stock-Based Compensation	$0.25M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.89
Gross Margin	7.63%
Operating Margin	-47.55%
EBIT Margin	-47.55%
EBITDA Margin	--
Pre-Tax Profit Margin	-50.62%
Profit Margin	-50.62%
Free Cash Flow	$-7.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	1.55
Receiveable Turnover	3.04
Days Sales in Receivables	29.59
Return on Equity	-36.44%
Return on Tangible Equity	-36.44%
Return on Assets	-14.04%
Return on Investments	-30.79%
Book Value Per Share	$0.42
Free Cash Flow per Share	$-0.72
Operating Cash Flow per Share	$-0.65

Data from Zacks Investment Research, Inc.