Barfresh Food Group's market cap is currently $60.79M. The company's EPS TTM is $-0.183; its P/E ratio is ―; Barfresh Food Group is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 8.13M	$ 9.16M	$ 6.70M	$ 2.57M	$ 4.31M
Gross Profit	$ 2.48M	$ 1.44M	$ 2.51M	$ 764.07K	$ 2.31M
Operating Income	$ -2.92M	$ -5.47M	$ -2.09M	$ -4.21M	$ -5.19M
EBITDA	$ -2.41M	$ -4.94M	$ -495.98K	$ -3.60M	$ -4.47M
Net Income	$ -2.82M	$ -6.96M	$ -435.91K	$ -4.10M	$ -6.00M
Balance Sheet
Cash & Short-Term Investments	$ 1.89M	$ 2.81M	$ 5.53M	$ 1.82M	$ 999.99K
Total Assets	$ 4.81M	$ 5.09M	$ 9.72M	$ 5.82M	$ 5.13M
Total Debt	$ 0.00	$ 20.00K	$ 95.00K	$ 1.89M	$ 2.96M
Net Debt	$ -1.89M	$ -2.79M	$ -5.44M	$ 77.46K	$ 1.96M
Total Liabilities	$ 2.31M	$ 2.57M	$ 1.54M	$ 3.49M	$ 4.84M
Stockholders' Equity	$ 2.50M	$ 2.52M	$ 8.18M	$ 2.32M	$ 283.72K
Cash Flow
Free Cash Flow	$ -2.96M	$ -2.66M	$ -2.01M	$ -3.27M	$ -3.82M
Operating Cash Flow	$ -2.96M	$ -2.65M	$ -1.86M	$ -3.20M	$ -3.35M
Investing Cash Flow	$ 0.00	$ -13.00K	$ -150.54K	$ -74.19K	$ -471.54K
Financing Cash Flow	$ 1.83M	$ 5.00K	$ 5.73M	$ 4.14M	$ 3.87M

Currency in USD

Barfresh Food Group Earnings and Revenue History

Income Statement >

Barfresh Food Group Debt to Assets

Balance Sheet >

Barfresh Food Group Cash Flow

Cash Flow >

Barfresh Food Group Forecast EPS vs Actual EPS

Earnings >

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