Farmmi, Inc. (FAMI)

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CIK 0001701261 · Nasdaq · Canned, Fruits, Veg, Preserves, Jams & Jellies

  • Sector Manufacturing
  • Incorporated E9
  • Fiscal year ends Sep 30

In fiscal 2025, Farmmi, Inc. reported revenue of $22.56M, down 64.8% from the prior year. The company ran a net loss, with a net margin of -235.4% and a gross margin of 3.6%. It held $147.03M in total assets against $23.18M in total liabilities.

Key ratios (FY2025)

3.6%
Gross margin
-248.8%
Operating margin
-235.4%
Net margin
-42.9%
Return on equity
-64.8%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$22.56M$64.13M$110.36M$99.21M$39.29M$28.36M$28.64M$29.82M$26.67M$20.72M
Cost of Revenue$27.17M$60.26M$106.08M$93.78M$34.18M$23.71M$23.71M$24.75M$22.14M$17.37M
Gross Profit$801.5K$3.87M$4.29M$5.44M$5.11M$4.65M$4.65M$5.07M$4.52M$3.34M
Operating Income-$56.12M$795.7K$2.04M$942.4K$2.85M$2.27M$2.27M$3.08M$3.47M$2.87M
Net Income-$53.10M-$4.65M$2.54M$2.22M$2.36M$813.5K$813.5K$3.22M$3.27M$2.31M
EPS (Diluted)$-28.92$-7.88$3.61$0.77$4.51$1.25$-0.03$0.27
Total Assets$147.03M$186.73M$174.80M$163.78M$165.69M$38.19M$30.48M$22.08M$13.84M
Total Liabilities$23.18M$16.72M$12.82M$9.10M$4.89M$9.04M$8.15M$2.86M$3.19M
Shareholders' Equity$123.86M$170.02M$161.98M$154.68M$160.79M$29.16M$22.34M$19.21M$10.65M$7.29M
Cash & Equivalents$41.17M$59.25M$481.9K$118.7K$4.85M$2.59M$47.2K
Operating Cash Flow$52.46M-$16.78M-$75.75M$20.64M-$52.91M-$1.62M-$10.77M-$2.73M$2.00M-$640.9K
Capital Expenditures$16.7K$29.4K$314$2.9K$4.7K$165.0K$13.3K$64.7K$66.5K$6.1K
Shares Outstanding5.48M889.9K6.09M2.99M22.31M20.52M12.59M11.93M10.00M