Revenue (Annual)

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

Farmer Brothers Company (FARM) had Revenue of $342.28M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$342.28M
Net Income	$-14.52M
Cost of Goods Sold	$193.37M
Gross Profit	$148.91M
Operating Expenses	$343.74M
Operating Income	$-1.46M
Non-Operating Income/Expense	$-12.94M
Pre-Tax Income	$-14.40M
Normalized Pre-Tax Income	$-14.40M
Income after Taxes	$-14.52M
Income from Continuous Operations	$-14.52M
Consolidated Net Income/Loss	$-14.52M
Normalized Income after Taxes	$-14.52M
EBIT	$-1.46M
EBITDA	$9.99M
Weighted-Average Shares Outstanding (Basic)	21.39M
Weighted-Average Shares Outstanding (Diluted)	21.39M
Earnings per Share (EPS) (Basic)	$-0.68
Earnings per Share (EPS) (Diluted)	$-0.68
Balance Sheet Financials
Current Assets	$85.55M
Property, Plant, and Equipment	$27.84M
Long-Term Assets	$75.69M
Total Assets	$161.23M
Current Liabilities	$71.03M
Long-Term Debt	$14.30M
Long-Term Liabilities	$46.66M
Total Liabilities	$117.68M
Common Equity	$43.55M
Tangible Shareholders Equity	$34.52M
Shareholders Equity	$43.55M
Common Shares Outstanding	21.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$16.10M
Cash Flow from Investing Activities	$-5.90M
Cash Flow from Financial Activities	$-9.23M
Beginning Cash	$6.00M
End Cash	$6.97M
Increase/Decrease in Cash	$0.97M
Stock-Based Compensation	$2.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.33
Gross Margin	43.51%
Operating Margin	-0.43%
EBIT Margin	-0.43%
EBITDA Margin	2.92%
Pre-Tax Profit Margin	-4.21%
Profit Margin	-4.24%
Free Cash Flow	$10.99M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.12
Inventory Turnover	3.88
Receiveable Turnover	13.83
Days Sales in Receivables	26.40
Return on Equity	-33.33%
Return on Tangible Equity	-42.06%
Return on Assets	-9.00%
Return on Investments	-25.09%
Book Value Per Share	$2.02
Free Cash Flow per Share	$0.51
Operating Cash Flow per Share	$0.75

Data from Zacks Investment Research, Inc.