BRFH
Barfresh Food Group Inc
NASDAQ: BRFH · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$2.53
-4.53% today
Updated 2026-04-30
Market cap
$43.00M
P/E ratio
—
P/S ratio
3.03x
EPS (TTM)
$-0.17
Dividend yield
—
52W range
$2 – $4
Volume
0.0M
Barfresh Food Group Inc (BRFH) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10000.00 | — | $8928.00 | $8928.00 | $110085.00 | $211000.00 | $211467.00 | $1.46M | $2.00M | $4.24M | $4.31M | $2.57M | $6.70M | $9.16M | $8.13M | $10.72M | $14.21M |
| Revenue growth (YoY) | — | -100.0% | — | +0.0% | +1133.0% | +91.7% | +0.2% | +589.2% | +37.0% | +112.1% | +1.7% | -40.4% | +160.9% | +36.7% | -11.3% | +31.9% | +32.6% |
| Cost of revenue | $10000.00 | — | $8884.00 | $8884.00 | $48534.00 | $126000.00 | $126804.00 | $772827.00 | $1.09M | $2.09M | $1.99M | $1.80M | $4.19M | $7.72M | $5.24M | $7.05M | $11.09M |
| Gross profit | — | — | $44.00 | $44.00 | $61551.00 | $85000.00 | $84663.00 | $684672.00 | $911437.00 | $2.14M | $2.31M | $764072.00 | $2.51M | $1.44M | $2.88M | $3.67M | $3.11M |
| Gross margin | 0.0% | — | 0.5% | 0.5% | 55.9% | 40.3% | 40.0% | 47.0% | 45.6% | 50.6% | 53.7% | 29.8% | 37.4% | 15.7% | 35.5% | 34.2% | 21.9% |
| R&D | — | $3153.00 | $113820.00 | $103293.00 | $47035.00 | $51000.00 | $51465.00 | $432146.00 | $574989.00 | $674224.00 | $538391.00 | $515145.00 | $245000.00 | $382000.00 | $115000.00 | $132000.00 | $128000.00 |
| SG&A | — | $55592.00 | $202021.00 | $1.62M | $2.11M | $3.21M | $2.97M | $9.37M | $8.22M | $6.39M | $5.74M | $3.66M | $1.93M | $3.17M | $2.57M | $2.91M | $5.72M |
| Operating income | $-10000.00 | $-63841.00 | $-345880.00 | $-1.84M | $-2.29M | $-3.26M | $-3.26M | $-9.94M | $-8.91M | $-6.18M | $-5.19M | $-4.21M | $-2.10M | $-6.22M | $-2.82M | $-2.77M | $-3.29M |
| Operating margin | -100.0% | — | -3874.1% | -20603.7% | -2080.7% | -1545.7% | -1542.3% | -682.0% | -446.2% | -145.9% | -120.4% | -163.9% | -31.3% | -67.9% | -34.6% | -25.9% | -23.1% |
| EBITDA | $-10000.00 | $-343703.00 | $-1.80M | $-2.21M | $-3.13M | — | $-3.13M | $-9.73M | $-8.58M | $-5.61M | $-4.43M | $-3.60M | $-498000.00 | $-4.94M | $-2.41M | $-2.49M | $-3.03M |
| EBITDA margin | -100.0% | — | -20207.5% | -24705.6% | -2840.8% | 0.0% | -1478.8% | -667.7% | -429.7% | -132.5% | -102.9% | -140.1% | -7.4% | -54.0% | -29.7% | -23.2% | -21.3% |
| EBIT | $-10000.00 | $-344444.00 | $-1.81M | $-2.24M | $-3.21M | $-3.26M | $-3.26M | $-9.94M | $-8.91M | $-6.18M | $-5.19M | $-4.21M | $-1.14M | $-5.39M | $-2.82M | $-2.77M | $-3.29M |
| Interest expense | — | $63841.00 | $196489.00 | $292888.00 | $292888.00 | $0.00 | $517015.00 | $250850.00 | $0.00 | $764813.00 | $1.21M | $479144.00 | $128000.00 | $746000.00 | $8000.00 | $52000.00 | $217000.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-10000.00 | $-63841.00 | $-345880.00 | $-2.04M | $-2.58M | $-3.78M | $-3.78M | $-10.19M | $-8.91M | $-7.32M | $-5.59M | $-4.15M | $-1.26M | $-6.13M | $-2.82M | $-2.83M | $-2.69M |
| Net income growth (YoY) | — | -538.4% | -441.8% | -488.6% | -26.9% | -46.3% | +0.0% | -169.7% | +12.6% | +17.8% | +23.6% | +25.8% | +69.5% | -384.9% | +54.0% | -0.0% | +4.6% |
| Profit margin | -100.0% | — | -3874.1% | -22804.5% | -2346.8% | -1790.7% | -1786.8% | -699.2% | -446.2% | -172.9% | -129.9% | -161.7% | -18.9% | -67.0% | -34.7% | -26.4% | -19.0% |