Barfresh Food Group, Inc. (BRFH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 5.63M | 5.42M | 4.23M | 1.63M | 2.93M | 2.79M | 3.64M | 1.46M | 2.83M | 1.92M | 2.6M | 1.51M | 2.09M | 1.43M | 2.41M | 2.8M | 2.53M | 2.45M | 1.93M | 1.3M |
| Revenue Growth % | 92.22% | 94.48% | 16.33% | 11% | 3.57% | 45.06% | 39.72% | -3.11% | 35.29% | 34.31% | 8.19% | -46.02% | -17.22% | -41.67% | 24.66% | 115.14% | 148.9% | 295.82% | 172.75% | 156.97% |
| Cost of Goods Sold | 4.6M | 5.27M | 2.68M | 1.12M | 2.03M | 2.06M | 2.38M | 955K | 1.66M | 1.28M | 1.69M | 1.04M | 1.24M | 915K | 3.13M | 1.92M | 1.76M | 1.58M | 1.21M | 739K |
| COGS % of Revenue | 81.66% | 97.12% | 63.32% | 68.86% | 69.28% | 73.82% | 65.36% | 65.23% | 58.64% | 66.6% | 64.93% | 68.63% | 59.11% | 63.94% | 130.05% | 68.45% | 69.75% | 64.32% | 62.64% | 56.8% |
| Gross Profit | 1.03M | 156K | 1.55M | 506K | 900K | 730K | 1.26M | 509K | 1.17M | 642K | 913K | 474K | 855K | 516K | -723K | 883K | 764K | 875.23K | 721K | 562K |
| Gross Margin % | 18.34% | 2.88% | 36.68% | 31.14% | 30.72% | 26.18% | 34.64% | 34.77% | 41.36% | 33.4% | 35.07% | 31.37% | 40.89% | 36.06% | -30.05% | 31.55% | 30.25% | 35.68% | 37.36% | 43.2% |
| Gross Profit Growth % | 14.78% | -78.63% | 23.17% | -0.59% | -23.08% | 13.71% | 38.01% | 7.38% | 36.84% | 24.42% | 226.28% | -46.32% | 11.91% | -41.04% | -200.28% | 57.12% | 118.71% | 3392.07% | 158.84% | 387.4% |
| Operating Expenses | 1.45M | 1.2M | 1.81M | 1.37M | 1.64M | 1.55M | 1.76M | 1.51M | 1.62M | 1.34M | 1.39M | 1.15M | 1.68M | 2.4M | 1.99M | 1.62M | 1.66M | 1.31M | 1.23M | 1.16M |
| OpEx % of Revenue | 25.69% | 22.21% | 42.83% | 84.55% | 55.9% | 55.74% | 48.39% | 103.42% | 57.12% | 69.88% | 53.32% | 76.31% | 80.44% | 167.44% | 82.5% | 57.88% | 65.66% | 53.46% | 63.68% | 89.47% |
| Selling, General & Admin | 1.41M | 1.14M | 1.75M | 1.28M | 1.55M | 1.46M | 1.64M | 1.43M | 1.52M | 1.23M | 1.24M | 1.12M | 1.66M | 1.5M | 1.65M | 1.41M | 1.47M | 1.07M | 1.03M | 948K |
| SG&A % of Revenue | 24.96% | 21.04% | 41.41% | 78.52% | 52.97% | 52.33% | 45.17% | 97.75% | 53.69% | 63.79% | 47.71% | 73.99% | 79.44% | 104.96% | 68.7% | 50.27% | 58.08% | 43.77% | 53.47% | 72.87% |
| Research & Development | 24K | 46K | 33K | 31K | 19K | 33K | 52K | 17K | 30K | 27K | 32K | 35K | 21K | 35K | 220K | 96K | 31K | 71.71K | 34K | 70K |
| R&D % of Revenue | 0.43% | 0.85% | 0.78% | 1.91% | 0.65% | 1.18% | 1.43% | 1.16% | 1.06% | 1.4% | 1.23% | 2.32% | 1% | 2.45% | 9.14% | 3.43% | 1.23% | 2.92% | 1.76% | 5.38% |
| Other Operating Expenses | 17K | 17K | 27K | 67K | 67K | 62K | 65K | 66K | 67K | 90K | 114K | 0 | 0 | 859K | 112K | 117K | 160.51K | 165.98K | 163K | 146K |
| Operating Income | -414K | -1.05M | -260K | -868K | -738K | -824K | -500K | -1M | -446K | -701K | -475K | -679K | -827K | -1.88M | -2.71M | -737K | -894.51K | -436.15K | -508K | -602K |
| Operating Margin % | -7.35% | -19.33% | -6.15% | -53.42% | -25.19% | -29.56% | -13.75% | -68.65% | -15.77% | -36.47% | -18.25% | -44.94% | -39.55% | -131.38% | -112.55% | -26.33% | -35.41% | -17.78% | -26.32% | -46.27% |
| Operating Income Growth % | 43.9% | -27.18% | 48% | 13.63% | -65.47% | -17.55% | -5.26% | -48.01% | 46.07% | 62.71% | 82.46% | 7.87% | 7.55% | -331.04% | -433.07% | -22.43% | -62.87% | 65.73% | 39.26% | 46.36% |
| EBITDA | -342K | -978K | -224K | -793K | -664K | -758K | -427K | -935K | -372K | -606K | -355K | -560K | -741K | -1.76M | -2.61M | -654K | -733.51K | -270.18K | -431K | -456K |
| EBITDA Margin % | -6.07% | -18.04% | -5.29% | -48.8% | -22.66% | -27.19% | -11.74% | -63.87% | -13.15% | -31.53% | -13.64% | -37.06% | -35.44% | -122.85% | -108.4% | -23.37% | -29.04% | -11.01% | -22.33% | -35.05% |
| EBITDA Growth % | 48.49% | -29.02% | 47.54% | 15.19% | -78.49% | -25.08% | -20.28% | -66.96% | 49.8% | 65.53% | 86.39% | 14.37% | -1.02% | -550.69% | -505.1% | -43.42% | -85.15% | 75.92% | 38.22% | 52.93% |
| D&A (Non-Cash Add-back) | 72K | 70K | 36K | 75K | 74K | 66K | 73K | 70K | 74K | 95K | 120K | 119K | 86K | 122K | 100K | 83K | 161K | 165.98K | 77K | 146K |
| EBIT | -436K | -896K | -260K | -868K | -738K | -824K | -500K | -1M | -446K | -701K | -475K | -742K | -889K | -1.88M | -2.69M | -716K | -895K | -827.03K | -508K | -228K |
| Net Interest Income | -225K | -152K | -30K | -12K | -23K | -28K | -13K | -8K | -3K | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | -1.7K | 0 | -69K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 225K | 152K | 30K | 12K | 23K | 28K | 13K | 8K | 3K | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 1.7K | 0 | 69K |
| Other Income/Expense | -247K | 0 | -30K | -12K | -23K | -28K | -13K | -6K | -3K | 0 | -1K | -63K | -62K | 0 | 21K | 0 | -491 | 566.43K | 0 | 305K |
| Pretax Income | -661K | -1.05M | -290K | -880K | -761K | -852K | -513K | -1.01M | -449K | -701K | -476K | -742K | -889K | -1.88M | -2.69M | -737K | -895K | 130.27K | -508K | -297K |
| Pretax Margin % | -11.74% | -19.33% | -6.85% | -54.15% | -25.97% | -30.56% | -14.11% | -69.06% | -15.87% | -36.47% | -18.29% | -49.11% | -42.52% | -131.38% | -111.68% | -26.33% | -35.43% | 5.31% | -26.32% | -22.83% |
| Income Tax | 0 | -285K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 27.19% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -661K | -763K | -290K | -880K | -761K | -852K | -513K | -1.01M | -449K | -701K | -476K | -742K | -889K | -1.88M | -2.69M | -737K | -895K | 130.27K | -508K | -297K |
| Net Margin % | -11.74% | -14.07% | -6.85% | -54.15% | -25.97% | -30.56% | -14.11% | -69.06% | -15.87% | -36.47% | -18.29% | -49.11% | -42.52% | -131.38% | -111.68% | -26.33% | -35.43% | 5.31% | -26.32% | -22.83% |
| Net Income Growth % | 13.14% | 10.45% | 43.47% | 12.96% | -69.49% | -21.54% | -7.77% | -36.25% | 49.49% | 62.71% | 82.29% | -0.68% | 0.67% | -1543.13% | -428.94% | -148.15% | -51.31% | 109.64% | 42.16% | 74.82% |
| Net Income (Continuing) | -661K | -763K | -290K | -880K | -761K | -852K | -513K | -1.01M | -449K | -701K | -476K | -742K | -889K | -1.88M | -2.69M | -737K | -895K | 130.27K | -508K | -297K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.04 | -0.05 | -0.02 | -0.06 | -0.05 | -0.06 | -0.03 | -0.07 | -0.03 | -0.05 | -0.04 | -0.06 | -0.07 | -0.20 | -0.21 | -0.06 | -0.07 | 0.01 | -0.04 | -0.02 |
| EPS Growth % | 16.77% | 17.3% | 47.7% | 18.2% | -59.68% | -18.93% | 4.66% | -20.32% | 55.78% | 75.7% | 82.62% | 0% | -1.15% | -2100% | -434.35% | -185.5% | -34.3% | 108.33% | 50.5% | 81.82% |
| EPS (Basic) | -0.04 | -0.05 | -0.02 | -0.06 | -0.05 | -0.06 | -0.03 | -0.07 | -0.03 | -0.05 | -0.04 | -0.06 | -0.07 | -0.20 | -0.21 | -0.06 | -0.07 | 0.01 | -0.04 | -0.02 |
| Diluted Shares Outstanding | 16.04M | 15.96M | 15.94M | 15.66M | 15.39M | 14.75M | 14.74M | 14.72M | 14.5M | 14.42M | 13.04M | 13M | 12.98M | 12.93M | 12.93M | 12.91M | 12.91M | 12.89M | 12.89M | 12.07M |
| Basic Shares Outstanding | 16.04M | 15.96M | 15.94M | 15.66M | 15.39M | 14.75M | 14.74M | 14.72M | 14.5M | 14.42M | 13.04M | 13M | 12.98M | 12.93M | 12.93M | 12.91M | 12.91M | 12.89M | 12.89M | 12.07M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |