Barfresh Food Group (BRFH) Financial Statements

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Barfresh Food Group Financial Overview

Barfresh Food Group's market cap is currently $43.00M. The company's EPS TTM is $-0.08; its P/E ratio is -17.37; Barfresh Food Group is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 14.21M	$ 10.72M	$ 8.13M	$ 9.16M	$ 6.70M
Gross Profit	$ 3.11M	$ 3.67M	$ 2.88M	$ 1.44M	$ 2.51M
Operating Income	$ -3.29M	$ -2.77M	$ -2.82M	$ -6.22M	$ -2.10M
EBITDA	$ -3.03M	$ -2.49M	$ -2.41M	$ -4.94M	$ -498.00K
Net Income	$ -2.69M	$ -2.83M	$ -2.82M	$ -6.13M	$ -1.26M
Balance Sheet
Cash & Short-Term Investments	$ 325.00K	$ 235.00K	$ 1.89M	$ 2.81M	$ 5.53M
Total Assets	$ 12.83M	$ 3.32M	$ 4.81M	$ 5.50M	$ 9.72M
Total Debt	$ 4.92M	$ 832.00K	$ 0.00	$ 20.00K	$ 95.00K
Net Debt	$ 4.60M	$ 597.00K	$ -1.89M	$ -2.79M	$ -5.44M
Total Liabilities	$ 11.50M	$ 2.74M	$ 2.31M	$ 2.57M	$ 1.54M
Stockholders' Equity	$ 1.33M	$ 578.00K	$ 2.50M	$ 2.93M	$ 8.18M
Cash Flow
Free Cash Flow	$ -1.79M	$ -2.28M	$ -2.96M	$ -2.66M	$ -2.01M
Operating Cash Flow	$ -1.67M	$ -2.23M	$ -2.96M	$ -2.65M	$ -1.86M
Investing Cash Flow	$ -1.35M	$ -53.00K	$ 0.00	$ -13.00K	$ -150.54K
Financing Cash Flow	$ 3.10M	$ 626.00K	$ 1.83M	$ 5.00K	$ 5.73M

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 >