Revenue (Quarterly)

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

Barfresh Food Group Inc. (BRFH) had Revenue of $4.23M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$4.23M
Net Income	$-0.29M
Cost of Goods Sold	$2.68M
Gross Profit	$1.55M
Operating Expenses	$4.49M
Operating Income	$-0.26M
Non-Operating Income/Expense	$-0.03M
Pre-Tax Income	$-0.29M
Normalized Pre-Tax Income	$-0.29M
Income after Taxes	$-0.29M
Income from Continuous Operations	$-0.29M
Consolidated Net Income/Loss	$-0.29M
Normalized Income after Taxes	$-0.29M
EBIT	$-0.26M
EBITDA	$-0.25M
Weighted-Average Shares Outstanding (Basic)	15.94M
Weighted-Average Shares Outstanding (Diluted)	15.94M
Earnings per Share (EPS) (Basic)	$-0.02
Earnings per Share (EPS) (Diluted)	$-0.02
Balance Sheet Financials
Current Assets	$5.67M
Property, Plant, and Equipment	$0.70M
Long-Term Assets	$1.12M
Total Assets	$6.79M
Current Liabilities	$4.54M
Long-Term Debt	$0.33M
Long-Term Liabilities	$0.33M
Total Liabilities	$4.87M
Common Equity	$1.92M
Tangible Shareholders Equity	$1.80M
Shareholders Equity	$1.92M
Common Shares Outstanding	15.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.17M
Cash Flow from Investing Activities	$-0.04M
Cash Flow from Financial Activities	$3.87M
Beginning Cash	$0.23M
End Cash	$1.89M
Increase/Decrease in Cash	$1.66M
Stock-Based Compensation	$0.46M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	1.21
Gross Margin	36.68%
Operating Margin	-6.15%
EBIT Margin	-6.15%
EBITDA Margin	--
Pre-Tax Profit Margin	-6.85%
Profit Margin	-6.85%
Free Cash Flow	$-2.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	2.49
Receiveable Turnover	1.66
Days Sales in Receivables	54.26
Return on Equity	-15.10%
Return on Tangible Equity	-16.15%
Return on Assets	-4.27%
Return on Investments	-12.88%
Book Value Per Share	$0.12
Free Cash Flow per Share	$-0.14
Operating Cash Flow per Share	$-0.14

Data from Zacks Investment Research, Inc.