BranchOut Food Inc. (BOF)

Name: BranchOut Food Inc. (BOF) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001962481 · Nasdaq · Food and Kindred Products

Sector Manufacturing
Incorporated NV
Fiscal year ends Dec 31

For the year ended 2025-12-31, BranchOut Food Inc. reported revenue of $13.72M. Revenue grew 113.3% from the prior annual period.

Key ratios (year ended 2025-12-31)

14.8%

Gross margin

-39.1%

Operating margin

-44.6%

Net margin

-109.9%

Return on year-end equity

113.3%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	n/a	$13.72M	$6.43M	$2.83M	$752.2K
Cost of Revenue	$12.92M	$11.69M	$5.65M	$2.92M	$922.7K
Gross Profit	n/a	$2.03M	$781.8K	-$96.2K	-$170.6K
R&D Expense	n/a	$270.0K	$18.2K	n/a	n/a
Operating Income	n/a	-$5.36M	-$3.90M	-$3.50M	-$2.41M
Depreciation & Amortization	n/a	n/a	n/a	$223.9K	$93.3K
EBITDA	n/a	n/a	n/a	-$3.28M	-$2.31M
Net Income	-$8.12M	-$6.12M	-$4.75M	-$3.93M	-$4.64M
EPS (Diluted)	n/a	-$0.57	-$0.83	-$1.44	-$3.87
Total Assets	$17.28M	$14.46M	$12.86M	$3.13M	$3.26M
Total Liabilities	$12.81M	$8.89M	$10.51M	$914.6K	$8.40M
Long-Term Debt	$7.26M	$4.93M	n/a	$234.5K	n/a
Shareholders' Equity	$4.47M	$5.57M	$2.34M	$2.21M	-$5.14M
Cash & Equivalents	$0	$0	$0	$0	$0
Operating Cash Flow	n/a	-$7.00M	-$4.86M	-$3.53M	-$2.47M
Capital Expenditures	$975.6K	$747.0K	$2.85M	$116.6K	$45.1K
Free Cash Flow	n/a	-$7.75M	-$7.71M	-$3.65M	-$2.51M
Shares Outstanding	15.32M	13.39M	8.42M	4.04M	1.20M
Weighted Average Diluted Shares	n/a	10.73M	5.69M	2.73M	1.20M
EPS (Basic)	n/a	-$0.57	-$0.83	-$1.44	-$3.87

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