15 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 | -$3M | 21.9% | -24.2% | -$2M | $766000 | — |
| 2024 | $11M | -$3M | 34.2% | -25.9% | -$2M | $223000 | — |
| 2023 | $8M | -$3M | 35.5% | -34.6% | — | — | — |
| 2022 | $9M | -$6M | 15.7% | -67.9% | -$3M | — | $3M |
| 2021 | $7M | -$1M | 37.4% | -31.3% | -$2M | — | $6M |
| 2020 | $3M | -$4M | 29.8% | -163.9% | -$3M | $1M | $2M |
| 2019 | $4M | -$6M | 53.7% | -120.4% | -$4M | $1M | $999989 |
| 2018 | $4M | -$7M | 50.6% | -145.9% | -$5M | $4M | $1M |
| 2017 | $2M | -$9M | 44.6% | -446.2% | -$8M | $0 | $1M |
| 2016 | — | -$10M | — | — | — | $12807 | $9M |
| 2015 | — | -$7M | — | — | — | $60031 | $2M |
| 2015 | — | -$4M | — | — | — | $576098 | $5M |
| 2014 | — | -$3M | — | — | — | — | $3M |
| 2013 | — | -$2M | — | — | — | — | — |
| 2012 | — | -$2M | — | — | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $6M | -$661000 | 18.3% | -7.7% | -$3M | $791000 | — |
| Dec '25 | $5M | -$763000 | 2.9% | -28.9% | $426000 | $766000 | — |
| Sep '25 | $4M | -$290000 | 36.7% | -6.1% | -$546000 | $596000 | — |
| Jun '25 | $2M | -$880000 | 31.1% | -53.4% | -$1M | $176000 | — |
| Mar '25 | $3M | -$761000 | 30.7% | -25.2% | -$534000 | $200000 | — |
| Dec '24 | $3M | -$852000 | 26.2% | -29.6% | -$677000 | $223000 | — |
| Sep '24 | $4M | -$513000 | 34.6% | -13.7% | -$52000 | $246000 | — |
| Jun '24 | $1M | -$1M | 34.8% | -68.6% | — | — | — |
| Mar '24 | $3M | -$449000 | 41.4% | -15.8% | — | — | $1M |
| Dec '23 | $2M | -$701000 | 33.4% | -36.2% | — | — | — |
| Sep '23 | $3M | -$476000 | 35.1% | -18.2% | — | — | $1M |
| Jun '23 | $2M | -$742000 | 31.4% | 0.0% | — | — | $952000 |
| Mar '23 | $2M | -$889000 | 40.9% | 0.0% | — | — | $2M |
| Dec '22 | $1M | -$2M | 36.1% | -131.4% | -$29000 | — | $3M |
| Sep '22 | $2M | -$3M | -30.0% | -112.6% | -$696000 | — | $3M |
| Jun '22 | $3M | -$716000 | 31.5% | -26.3% | -$790000 | — | $4M |
| Mar '22 | $3M | -$895000 | 30.2% | -35.4% | -$1M | — | $4M |
| Dec '21 | $2M | $131000 | 35.7% | -17.8% | -$729000 | — | $6M |
| Sep '21 | $2M | -$508000 | 37.4% | -26.3% | -$560000 | $568131 | $6M |
| Jun '21 | $1M | -$297000 | 43.2% | -46.3% | -$307779 | $568131 | $7M |
How the market has priced BRFH against its own fundamentals since 2023-03 — 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 5 years, BARFRESH FOOD GROUP INC.'s revenue has grown 40.8% per year. These are computed facts, not advice.
As of FY2025, BARFRESH FOOD GROUP INC. reported $766000 of total debt against — of cash; operating income covered interest expense -15.8×.
In FY2025, gross margin was 21.9%, operating margin -24.2%, and net margin -19.0%.
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.