4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $14M | -$6M | 14.8% | -39.1% | -$8M | $5M | $0 |
| 2024 | $6M | -$5M | 12.2% | -60.6% | -$8M | — | $0 |
| 2023 | $3M | -$4M | -3.4% | -123.9% | -$4M | $234500 | $0 |
| 2022 | $752178 | -$5M | -22.7% | -319.9% | -$3M | — | $0 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $3M | -$2M | 15.4% | -62.1% | -$3M | — | $0 |
| Dec '25 | $4M | -$2M | 7.6% | -47.6% | -$2M | $5M | $0 |
| Sep '25 | $3M | -$2M | 17.7% | -44.3% | -$1M | — | $0 |
| Jun '25 | $3M | -$2M | 18.4% | -40.8% | -$2M | — | $0 |
| Mar '25 | $3M | -$918382 | 16.7% | -20.3% | -$2M | — | $0 |
| Dec '24 | $1M | -$1M | 0.9% | -80.7% | -$2M | — | $0 |
| Sep '24 | $2M | -$1M | 15.4% | -41.4% | -$3M | — | — |
| Jun '24 | $1M | -$942554 | 10.9% | -60.6% | -$1M | — | — |
| Mar '24 | $1M | -$1M | 19.3% | -69.9% | -$553578 | — | $0 |
| Dec '23 | $1M | -$1M | -1.4% | -97.6% | -$321124 | $234500 | $0 |
| Sep '23 | $906996 | -$705993 | -3.0% | -77.1% | -$514989 | $234500 | $0 |
| Jun '23 | $343065 | -$973510 | -5.4% | -219.7% | — | $234500 | $0 |
| Mar '23 | $97340 | -$777093 | -30.5% | -623.1% | — | — | — |
| Dec '22 | $26529 | -$846816 | -78.6% | -2436.5% | -$454090 | — | $0 |
| Sep '22 | $181930 | -$816281 | 5.0% | -330.8% | -$791390 | — | — |
| Jun '22 | $305574 | -$880288 | -38.8% | -220.3% | — | — | — |
How the market has priced BOF against its own fundamentals since 2023-06 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, BranchOut Food Inc.'s revenue has grown 163.3% per year. These are computed facts, not advice.
As of FY2025, BranchOut Food Inc. reported $5M of total debt against $0 of cash; operating income covered interest expense -6.9×.
In FY2025, gross margin was 14.8%, operating margin -39.1%, and net margin -44.6%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.