Farmmi
Quarterly Financials
| Values in thousands | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|
Revenue | $36,443 | $49,817 | $60,547 |
Gross Profit | 2,149 | 2,117 | 2,169 |
EBITDA | 2,089 | 1,504 | 781 |
EBIT | 1,952 | 1,353 | 642 |
Net Income | 630 | 963 | 1,579 |
Net Change In Cash | 36,443 | 49,817 | 60,547 |
Free Cash Flow | -14,901 | -64,450 | -11,304 |
Cash | 1,124 | 12,789 | 69,356 |
Basic Shares | 12,552 | 6,094 | 38,029 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $110,364 | $99,213 | $39,289 | $30,167 |
Gross Profit | 4,286 | 5,438 | 5,109 | 4,964 |
EBITDA | 3,797 | 2,655 | 2,921 | 2,332 |
EBIT | 3,508 | 2,287 | 2,852 | 2,267 |
Net Income | 2,543 | 2,223 | 2,358 | 823 |
Net Change In Cash | 110,364 | 99,213 | 39,289 | 30,167 |
Free Cash Flow | -75,754 | 20,632 | -946 | -1,863 |
Cash | 12,789 | 41,167 | 59,251 | 548 |
Basic Shares | 8,452 | 23,247 | 4,178 | 649 |
Earnings Calls
| Quarter | EPS |
|---|---|
2022-12-31 | $0.12 |
2022-06-30 | -$0.03 |
2021-12-31 | $0.01 |
2021-06-30 | $0.07 |
