Barfresh Food Group Inc. (BRFH)

Name: Barfresh Food Group Inc. (BRFH) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name BARFRESH FOOD GROUP INC. · CIK 0001487197 · Nasdaq · Canned, Frozen & Preservd Fruit, Veg & Food Specialties

Sector Manufacturing
Incorporated DE
Fiscal year ends around Dec 31

For the year ended 2025-12-31, Barfresh Food Group Inc. reported revenue of $14.21M. Revenue grew 32.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $19.99M.

Key ratios (year ended 2025-12-31)

21.9%

Gross margin

-24.2%

Operating margin

-19.0%

Net margin

-202.6%

Return on year-end equity

32.6%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

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	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$19.99M	$14.21M	$10.72M	$8.13M	$9.16M	$6.70M	$2.57M	$4.31M	$4.24M	$2.00M	$1.46M
Cost of Revenue	$17.40M	$11.09M	$7.05M	$5.24M	$7.72M	$4.19M	$1.78M	$1.93M	$2.03M	$1.09M	$772.8K
Gross Profit	$2.59M	$3.11M	$3.67M	$2.88M	$1.44M	$2.51M	$764.1K	$2.31M	$2.14M	$889.7K	$684.7K
R&D Expense	$140.0K	$128.0K	$132.0K	$115.0K	$382.0K	$245.0K	$515.1K	$538.4K	$674.2K	$575.0K	$432.1K
Operating Income	-$3.78M	-$3.43M	-$2.77M	-$2.82M	-$6.22M	-$2.10M	-$4.21M	-$5.19M	-$6.18M	-$8.91M	-$9.94M
Depreciation & Amortization	$73.0K	$178.0K	$259.0K	$400.0K	$418.0K	$622.0K	$593.2K	$649.8K	$511.3K	$309.1K	$208.6K
EBITDA	-$3.71M	-$3.25M	-$2.51M	-$2.42M	-$5.80M	-$1.47M	-$3.62M	-$4.54M	-$5.67M	-$8.60M	-$9.73M
Net Income	-$3.58M	-$2.69M	-$2.83M	-$2.82M	-$6.13M	-$1.26M	-$4.15M	-$5.59M	-$7.32M	-$8.91M	-$10.19M
EPS (Diluted)	n/a	-$0.17	-$0.19	-$0.21	-$0.47	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	$12.72M	$12.83M	$3.32M	$4.81M	$5.50M	$9.72M	$5.82M	$5.13M	$5.76M	$5.43M	$11.82M
Total Liabilities	$12.81M	$11.50M	$2.74M	$2.31M	$2.57M	$1.54M	$3.49M	$4.84M	$5.80M	$1.27M	$913.1K
Long-Term Debt	$765.0K	$766.0K	$223.0K	n/a	n/a	n/a	$1.14M	$1.42M	$3.62M	n/a	$12.8K
Shareholders' Equity	-$84.0K	$1.33M	$578.0K	$2.50M	$2.93M	$8.18M	$2.32M	$283.7K	-$35.0K	$4.16M	$10.91M
Cash & Equivalents	n/a	n/a	n/a	n/a	$2.81M	$5.53M	$1.82M	$1000.0K	$1.04M	$1.30M	$9.18M
Operating Cash Flow	-$3.14M	-$1.67M	-$2.23M	-$2.94M	-$2.65M	-$1.86M	-$3.27M	-$3.35M	-$4.13M	-$7.33M	-$8.02M
Capital Expenditures	$992.0K	$123.0K	$53.0K	n/a	$13.0K	$151.0K	$59.7K	$466.2K	$1.11M	$535.2K	n/a
Free Cash Flow	-$4.13M	-$1.79M	-$2.28M	n/a	-$2.66M	-$2.01M	-$3.33M	-$3.82M	-$5.23M	-$7.87M	n/a
Shares Outstanding	16.21M	15.97M	14.75M	14.42M	12.93M	12.91M	11.47M	130.34M	122.77M	118.69M	117.10M
Weighted Average Diluted Shares	n/a	15.80M	14.68M	13.36M	12.92M	n/a	n/a	n/a	n/a	n/a	n/a
EPS (Basic)	n/a	-$0.17	-$0.19	-$0.21	-$0.47	-$0.10	n/a	n/a	n/a	n/a	n/a

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