EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues
Farmer Brothers Company (FARM) had EBITDA Margin of 2.92% for the most recently reported fiscal year, ending 2025-06-30.
| Income Statement Financials | |
$342.28M |
|
$-14.52M |
|
$193.37M |
|
$148.91M |
|
$343.74M |
|
$-1.46M |
|
$-12.94M |
|
$-14.40M |
|
$-14.40M |
|
$-14.52M |
|
$-14.52M |
|
$-14.52M |
|
$-14.52M |
|
$-1.46M |
|
$9.99M |
|
21.39M |
|
21.39M |
|
$-0.68 |
|
$-0.68 |
|
| Balance Sheet Financials | |
$85.55M |
|
$27.84M |
|
$75.69M |
|
$161.23M |
|
$71.03M |
|
$14.30M |
|
$46.66M |
|
$117.68M |
|
$43.55M |
|
$34.52M |
|
$43.55M |
|
21.26M |
|
| Cash Flow Statement Financials | |
$16.10M |
|
$-5.90M |
|
$-9.23M |
|
$6.00M |
|
$6.97M |
|
$0.97M |
|
$2.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.20 |
|
-- |
|
-- |
|
0.25 |
|
0.33 |
|
43.51% |
|
-0.43% |
|
-0.43% |
|
|
EBITDA Margin |
2.92% |
-4.21% |
|
-4.24% |
|
$10.99M |
|
-- |
|
-- |
|
-- |
|
2.12 |
|
3.88 |
|
13.83 |
|
26.40 |
|
-33.33% |
|
-42.06% |
|
-9.00% |
|
-25.09% |
|
$2.05 |
|
$0.51 |
|
$0.75 |
|