Dudediligence.

Barfresh Food Group, Inc

BRFHNASDAQ · Canned, Frozen & Preservd Fruit, Veg & Food Specialties
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Fundamentals

Oldest to newest
Revenue, by quarter
$3.6MSep ’24$2.8MDec ’24$2.9MMar ’25$1.6MJun ’25$4.2MSep ’25$5.4MDec ’25$5.6MMar ’26$4.7MJun ’26
Net income, by quarter
−$513,000Sep ’24−$852,000Dec ’24−$761,000Mar ’25−$880,000Jun ’25−$290,000Sep ’25−$763,000Dec ’25−$661,000Mar ’26−$1.9MJun ’26
Fiscal years, by the month each ended
LineDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue$6.7M$9.2M$8.1M$10.7M$14.2M
Gross profit$2.5M$1.4M$2.9M$3.7M$3.1M
Operating income−$2.1M−$6.2M−$2.8M−$2.8M−$3.4M
Net income−$1.3M−$6.1M−$2.8M−$2.8M−$2.7M
Operating cash flow−$1.9M−$2.6M−$2.9M−$2.2M−$1.7M
Free cash flow−$2.0M−$2.7Mnone on file−$2.3M−$1.8M
Cash$5.5M$2.8Mnone on filenone on filenone on file
Debtnone on filenone on filenone on file$223,000$3.5M
Shares outstanding12.9M12.9M14.4M14.7M16.0M