BARFRESH FOOD GROUP INC. (BRFH)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, BARFRESH FOOD GROUP INC. reported revenue of $14.21M, up 32.6% from the prior year. The company ran a net loss, with a net margin of -19.0% and a gross margin of 21.9%. It held $12.83M in total assets against $11.50M in total liabilities.
Key ratios (FY2025)
21.9%
Gross margin
-24.2%
Operating margin
-19.0%
Net margin
-202.6%
Return on equity
+32.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.21M | $10.72M | $8.13M | $9.16M | $6.70M | $2.57M | $4.31M | $4.24M | $2.00M | — |
| Cost of Revenue | $11.09M | $7.05M | $5.24M | $7.72M | $4.19M | $1.78M | $1.93M | $2.03M | $1.09M | $772.8K |
| Gross Profit | $3.11M | $3.67M | $2.88M | $1.44M | $2.51M | $764.1K | $2.31M | $2.14M | $889.7K | $684.7K |
| Operating Income | -$3.43M | -$2.77M | -$2.82M | -$6.22M | -$2.10M | -$4.21M | -$5.19M | -$6.18M | -$8.91M | -$9.94M |
| Net Income | -$2.69M | -$2.83M | -$2.82M | -$6.13M | -$1.26M | -$4.15M | -$5.59M | -$7.32M | -$8.91M | -$10.19M |
| EPS (Diluted) | $-0.17 | $-0.19 | $-0.21 | $-0.47 | $-0.10 | — | — | — | — | — |
| Total Assets | $12.83M | $3.32M | $4.81M | $5.50M | $9.72M | $5.82M | $5.13M | $5.76M | $5.43M | $11.82M |
| Total Liabilities | $11.50M | $2.74M | $2.31M | $2.57M | $1.54M | $3.49M | $4.84M | $5.80M | $1.27M | $913.1K |
| Shareholders' Equity | $1.33M | $578.0K | $2.50M | $2.93M | $8.50M | $2.32M | $283.7K | -$35.0K | $4.16M | $10.91M |
| Cash & Equivalents | — | — | — | $2.81M | $5.53M | $1.82M | $1000.0K | $1.04M | $1.30M | $9.18M |
| Operating Cash Flow | -$1.67M | -$2.23M | -$2.94M | -$2.65M | -$1.86M | -$3.27M | -$3.35M | -$4.13M | -$7.33M | -$8.02M |
| Capital Expenditures | $123.0K | $53.0K | — | $13.0K | $151.0K | $59.7K | $466.2K | $1.11M | $535.2K | — |
| Shares Outstanding | 15.97M | 14.75M | 14.42M | 12.93M | 12.91M | 11.47M | 130.34M | 122.77M | 118.69M | 117.10M |