BRFH Financials
Barfresh Food Group Inc - Financial statements & key metrics
Stock Price
$1.29
Market Cap
$37.61M
P/E Ratio
-6.8
EPS
$-0.18
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$10.72M
Gross Profit
-
Operating Income
-
Net Income
$-2.83M
EPS (Diluted)
$-0.19
Balance Sheet Highlights
Total Assets
$3.32M
Total Liabilities
$2.74M
Shareholders Equity
-
Cash & Equivalents
$235,000
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-2.23M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Operating Margin
-6.2%
Net Margin
-24.1%
ROE
-167.5%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is BRFH revenue?
BRFH's most recent quarterly revenue was $10.72M. Annual revenue can be calculated by summing the four most recent quarters.
Is BRFH profitable?
BRFH reported a loss of $2.83M in the most recent quarter. The net profit margin is -24.1%.
What is BRFH market cap?
BRFH has a market capitalization of $37.61M, making it a small-cap stock.
Does BRFH have debt?
View BRFH's balance sheet for debt information.
What is BRFH cash flow?
Cash flow data is available in the full financial statements.