Revenue (Annual)

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

Farmmi, Inc. (FAMI) had Revenue of $64.13M for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$64.13M
Net Income	$-4.65M
Cost of Goods Sold	$60.26M
Gross Profit	$3.87M
Operating Expenses	$63.34M
Operating Income	$0.80M
Non-Operating Income/Expense	$-5.42M
Pre-Tax Income	$-4.63M
Normalized Pre-Tax Income	$-0.69M
Income after Taxes	$-4.63M
Income from Continuous Operations	$-4.63M
Consolidated Net Income/Loss	$-4.63M
Normalized Income after Taxes	$-0.69M
EBIT	$0.80M
EBITDA	$1.23M
Weighted-Average Shares Outstanding (Basic)	0.59M
Weighted-Average Shares Outstanding (Diluted)	0.59M
Earnings per Share (EPS) (Basic)	$-7.92
Earnings per Share (EPS) (Diluted)	$-7.92
Balance Sheet Financials
Current Assets	$161.93M
Property, Plant, and Equipment	$0.04M
Long-Term Assets	$24.81M
Total Assets	$186.73M
Current Liabilities	$10.06M
Long-Term Debt	$2.18M
Long-Term Liabilities	$6.66M
Total Liabilities	$16.72M
Common Equity	$170.02M
Tangible Shareholders Equity	$170.02M
Shareholders Equity	$170.02M
Common Shares Outstanding	0.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-16.78M
Cash Flow from Investing Activities	$2.07M
Cash Flow from Financial Activities	$1.83M
Beginning Cash	$12.79M
End Cash	$0.49M
Increase/Decrease in Cash	$-12.30M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	16.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.04
Gross Margin	6.04%
Operating Margin	1.24%
EBIT Margin	1.24%
EBITDA Margin	1.92%
Pre-Tax Profit Margin	-7.22%
Profit Margin	-7.26%
Free Cash Flow	$-16.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	10.97
Receiveable Turnover	1.96
Days Sales in Receivables	186.52
Return on Equity	-2.72%
Return on Tangible Equity	-2.72%
Return on Assets	-2.48%
Return on Investments	-2.69%
Book Value Per Share	$191.12
Free Cash Flow per Share	$-28.46
Operating Cash Flow per Share	$-28.41

Data from Zacks Investment Research, Inc.