Revenue (Quarterly)

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

Barfresh Food Group Inc. (BRFH) had Revenue of $1.62M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.62M
Net Income	$-0.88M
Cost of Goods Sold	$1.12M
Gross Profit	$0.51M
Operating Expenses	$2.49M
Operating Income	$-0.87M
Non-Operating Income/Expense	$-0.01M
Pre-Tax Income	$-0.88M
Normalized Pre-Tax Income	$-0.88M
Income after Taxes	$-0.88M
Income from Continuous Operations	$-0.88M
Consolidated Net Income/Loss	$-0.88M
Normalized Income after Taxes	$-0.88M
EBIT	$-0.87M
EBITDA	$-0.78M
Weighted-Average Shares Outstanding (Basic)	15.66M
Weighted-Average Shares Outstanding (Diluted)	15.66M
Earnings per Share (EPS) (Basic)	$-0.06
Earnings per Share (EPS) (Diluted)	$-0.06
Balance Sheet Financials
Current Assets	$3.25M
Property, Plant, and Equipment	$0.32M
Long-Term Assets	$0.51M
Total Assets	$3.77M
Current Liabilities	$1.65M
Long-Term Debt	$0.07M
Long-Term Liabilities	$0.07M
Total Liabilities	$1.72M
Common Equity	$2.05M
Tangible Shareholders Equity	$1.91M
Shareholders Equity	$2.05M
Common Shares Outstanding	15.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.57M
Cash Flow from Investing Activities	$-0.09M
Cash Flow from Financial Activities	$2.15M
Beginning Cash	$0.23M
End Cash	$0.71M
Increase/Decrease in Cash	$0.48M
Stock-Based Compensation	$0.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.09
Gross Margin	31.14%
Operating Margin	-53.42%
EBIT Margin	-53.42%
EBITDA Margin	--
Pre-Tax Profit Margin	-54.15%
Profit Margin	-54.15%
Free Cash Flow	$-1.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	0.61
Receiveable Turnover	2.84
Days Sales in Receivables	31.74
Return on Equity	-42.99%
Return on Tangible Equity	-46.05%
Return on Assets	-23.36%
Return on Investments	-41.59%
Book Value Per Share	$0.13
Free Cash Flow per Share	$-0.11
Operating Cash Flow per Share	$-0.10

Data from Zacks Investment Research, Inc.