Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

BranchOut Food Inc. (BOF) had Pre-Tax Profit Margin of -68.75% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$2.61M
Net Income	$-1.79M
Cost of Goods Sold	$2.21M
Gross Profit	$0.40M
Operating Expenses	$4.23M
Operating Income	$-1.62M
Non-Operating Income/Expense	$-0.17M
Pre-Tax Income	$-1.79M
Normalized Pre-Tax Income	$-1.79M
Income after Taxes	$-1.79M
Income from Continuous Operations	$-1.79M
Consolidated Net Income/Loss	$-1.79M
Normalized Income after Taxes	$-1.79M
EBIT	$-1.62M
EBITDA	$-1.40M
Weighted-Average Shares Outstanding (Basic)	14.42M
Weighted-Average Shares Outstanding (Diluted)	14.42M
Earnings per Share (EPS) (Basic)	$-0.12
Earnings per Share (EPS) (Diluted)	$-0.12
Balance Sheet Financials
Current Assets	$7.74M
Property, Plant, and Equipment	$6.04M
Long-Term Assets	$9.44M
Total Assets	$17.17M
Current Liabilities	$8.85M
Long-Term Debt	$1.58M
Long-Term Liabilities	$2.39M
Total Liabilities	$11.24M
Common Equity	$5.93M
Tangible Shareholders Equity	$5.93M
Shareholders Equity	$5.93M
Common Shares Outstanding	14.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.10M
Cash Flow from Investing Activities	$-0.52M
Cash Flow from Financial Activities	$2.97M
Beginning Cash	$0.62M
End Cash	$0.92M
Increase/Decrease in Cash	$0.30M
Stock-Based Compensation	$0.24M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	1.15
Gross Margin	15.37%
Operating Margin	-62.11%
EBIT Margin	-62.11%
EBITDA Margin	--
Pre-Tax Profit Margin	-68.75%
Profit Margin	-68.75%
Free Cash Flow	$-2.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.55
Receiveable Turnover	2.37
Days Sales in Receivables	37.97
Return on Equity	-30.21%
Return on Tangible Equity	-30.21%
Return on Assets	-10.44%
Return on Investments	-23.86%
Book Value Per Share	$0.41
Free Cash Flow per Share	$-0.18
Operating Cash Flow per Share	$-0.15

Data from Zacks Investment Research, Inc.