Barfresh Food
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $2,788 | $3,637 | $1,464 | $2,829 |
Gross Profit | 730 | 1,260 | 443 | 1,103 |
EBITDA | -758 | -427 | -938 | -375 |
EBIT | -824 | -500 | -1,010 | -449 |
Net Income | -852 | -513 | -1,010 | -449 |
Net Change In Cash | 2,788 | 3,637 | 1,464 | 2,829 |
Free Cash Flow | -677 | -52 | -784 | -769 |
Cash | 235 | 401 | 383 | 1,167 |
Basic Shares | 14,746 | 14,744 | 14,722 | 14,500 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $10,717 | $8,127 | $9,162 | $6,699 |
Gross Profit | 3,668 | 2,884 | 1,440 | 2,507 |
EBITDA | -2,490 | -2,406 | -4,944 | -495 |
EBIT | -2,773 | -2,824 | -5,391 | -1,135 |
Net Income | -2,825 | -2,824 | -6,965 | -435 |
Net Change In Cash | 10,717 | 8,127 | 9,162 | 6,699 |
Free Cash Flow | -2,282 | -2,958 | -2,661 | -2,012 |
Cash | 235 | 1,891 | 2,808 | 5,532 |
Basic Shares | 14,744 | 13,359 | 12,924 | 12,070 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.06 |
2024-09-30 | -$0.03 |
2024-06-30 | -$0.07 |
2024-03-31 | -$0.03 |
