BRFH BARFRESH FOOD GROUP INC revenue, earnings and financials

For the quarter ended June 30, 2026, BARFRESH FOOD GROUP INC reported revenue of $4.71M (up 189.7% from a year earlier), net income of −$1.86M and diluted EPS of −$0.12; over the last four quarters revenue was $20.0M and net income −$3.58M; for the fiscal year ended December 2025 revenue was $14.2M, up 32.6% on the year before.

BRFH annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $14.2M, gross profit $3.11M, operating income −$3.43M, net income −$2.69M (margin -19.0%), EPS −$0.17
• Fiscal year ended Dec 2024: revenue $10.7M, gross profit $3.67M, operating income −$2.77M, net income −$2.83M (margin -26.4%), EPS −$0.19
• Fiscal year ended Dec 2023: revenue $8.13M, gross profit $2.88M, operating income −$2.82M, net income −$2.82M (margin -34.7%), EPS −$0.21
• Fiscal year ended Dec 2022: revenue $9.16M, gross profit $1.44M, operating income −$6.22M, net income −$6.13M (margin -67.0%), EPS −$0.47
• Fiscal year ended Dec 2021: revenue $6.70M, gross profit $2.51M, operating income −$2.10M, net income −$1.27M (margin -18.9%), EPS −$0.10

BRFH quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $4.71M (up 189.7% year over year), net income −$1.86M, EPS −$0.12
• Quarter ended Mar 31, 2026: revenue $5.63M (up 92.2% year over year), net income −$661K, EPS −$0.04
• Quarter ended Dec 31, 2025 (from the annual report): revenue $5.42M (up 94.5% year over year), net income −$763K, EPS −$0.04
• Quarter ended Sep 30, 2025: revenue $4.23M (up 16.3% year over year), net income −$290K, EPS −$0.02
• Quarter ended Jun 30, 2025: revenue $1.63M (up 11.0% year over year), net income −$880K, EPS −$0.06
• Quarter ended Mar 31, 2025: revenue $2.93M (up 3.6% year over year), net income −$761K, EPS −$0.05
• Quarter ended Dec 31, 2024 (from the annual report): revenue $2.79M (up 45.0% year over year), net income −$852K, EPS −$0.06
• Quarter ended Sep 30, 2024: revenue $3.64M (up 39.7% year over year), net income −$513K, EPS −$0.03
• Quarter ended Jun 30, 2024: revenue $1.46M (down 3.1% year over year), net income −$1.01M, EPS −$0.07
• Quarter ended Mar 31, 2024: revenue $2.83M (up 35.3% year over year), net income −$449K, EPS −$0.03
• Quarter ended Dec 31, 2023 (from the annual report): revenue $1.92M (up 34.3% year over year), net income −$717K, EPS −$0.04
• Quarter ended Sep 30, 2023: revenue $2.60M (up 8.2% year over year), net income −$476K, EPS −$0.04
• Quarter ended Jun 30, 2023: revenue $1.51M (down 46.0% year over year), net income −$742K, EPS −$0.06
• Quarter ended Mar 31, 2023: revenue $2.09M (down 17.2% year over year), net income −$889K, EPS −$0.07
• Quarter ended Dec 31, 2022 (from the annual report): revenue $1.43M (down 41.7% year over year), net income −$1.84M, EPS n/a
• Quarter ended Sep 30, 2022: revenue $2.41M (up 24.7% year over year), net income −$2.69M, EPS −$0.21
• Quarter ended Jun 30, 2022: revenue $2.80M (up 115.1% year over year), net income −$716K, EPS −$0.06
• Quarter ended Mar 31, 2022: revenue $2.53M (up 148.9% year over year), net income −$895K, EPS n/a
• Quarter ended Dec 31, 2021 (from the annual report): revenue $2.45M, net income $132K, EPS −$0.10
• Quarter ended Sep 30, 2021: revenue $1.93M, net income −$508K, EPS $0.00

BRFH cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$1.67M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow −$2.23M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$2.94M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$2.65M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow −$1.86M, share buybacks n/a

BRFH balance sheet

• Jun 30, 2026: cash n/a, total assets $12.7M, total liabilities $12.8M, shareholders' equity −$84.0K, long-term debt $480K
• Mar 31, 2026: cash n/a, total assets $14.8M, total liabilities $13.2M, shareholders' equity $1.68M, long-term debt $483K
• Dec 31, 2025: cash n/a, total assets $12.8M, total liabilities $11.5M, shareholders' equity $1.33M, long-term debt $470K
• Sep 30, 2025: cash n/a, total assets $6.80M, total liabilities $4.87M, shareholders' equity $1.92M, long-term debt $330K
• Jun 30, 2025: cash n/a, total assets $3.77M, total liabilities $1.72M, shareholders' equity $2.05M, long-term debt $69.0K
• Mar 31, 2025: cash n/a, total assets $5.34M, total liabilities $2.55M, shareholders' equity $2.79M, long-term debt $97.0K
• Dec 31, 2024: cash n/a, total assets $3.32M, total liabilities $2.74M, shareholders' equity $578K, long-term debt $124K
• Sep 30, 2024: cash n/a, total assets $3.77M, total liabilities $2.37M, shareholders' equity $1.40M, long-term debt $151K

What is BRFH's revenue?

BARFRESH FOOD GROUP INC reported $20.0M of revenue over its last four quarters, through June 30, 2026.

Is BRFH profitable?

No. BARFRESH FOOD GROUP INC lost $3.58M over the last four quarters.

What is BRFH's EPS?

Diluted earnings per share over the last four quarters were −$0.22; −$0.12 in the latest quarter.

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