Revenue (Annual)

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

BranchOut Food Inc. (BOF) had Revenue of $6.52M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$6.52M
Net Income	$-4.75M
Cost of Goods Sold	$5.65M
Gross Profit	$0.86M
Operating Expenses	$10.42M
Operating Income	$-3.90M
Non-Operating Income/Expense	$-0.85M
Pre-Tax Income	$-4.75M
Normalized Pre-Tax Income	$-4.75M
Income after Taxes	$-4.75M
Income from Continuous Operations	$-4.75M
Consolidated Net Income/Loss	$-4.75M
Normalized Income after Taxes	$-4.75M
EBIT	$-3.90M
EBITDA	$-3.33M
Weighted-Average Shares Outstanding (Basic)	5.69M
Weighted-Average Shares Outstanding (Diluted)	5.69M
Earnings per Share (EPS) (Basic)	$-0.83
Earnings per Share (EPS) (Diluted)	$-0.83
Balance Sheet Financials
Current Assets	$4.92M
Property, Plant, and Equipment	$4.06M
Long-Term Assets	$7.94M
Total Assets	$12.86M
Current Liabilities	$8.81M
Long-Term Debt	$0.13M
Long-Term Liabilities	$1.70M
Total Liabilities	$10.51M
Common Equity	$2.34M
Tangible Shareholders Equity	$2.34M
Shareholders Equity	$2.34M
Common Shares Outstanding	8.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.86M
Cash Flow from Investing Activities	$-2.82M
Cash Flow from Financial Activities	$9.36M
Beginning Cash	$0.66M
End Cash	$2.33M
Increase/Decrease in Cash	$1.67M
Stock-Based Compensation	$0.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	2.78
Gross Margin	13.25%
Operating Margin	-59.89%
EBIT Margin	-59.89%
EBITDA Margin	-51.06%
Pre-Tax Profit Margin	-72.92%
Profit Margin	-72.92%
Free Cash Flow	$-7.71M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	2.93
Receiveable Turnover	15.57
Days Sales in Receivables	23.44
Return on Equity	-202.92%
Return on Tangible Equity	-202.92%
Return on Assets	-36.96%
Return on Investments	-192.46%
Book Value Per Share	$0.28
Free Cash Flow per Share	$-1.35
Operating Cash Flow per Share	$-0.85

Data from Zacks Investment Research, Inc.