Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $752K | $2.83M | $6.43M | $13.7M |
| Revenue growth | — | 275.7% | 127.7% | 113.3% |
| Gross profit | -$171K | -$96.2K | $782K | $2.03M |
| Gross margin | -22.7% | -3.4% | 12.2% | 14.8% |
| Operating income | -$2.41M | -$3.50M | -$3.90M | -$5.36M |
| Operating margin | -319.9% | -123.9% | -60.6% | -39.1% |
| Net income | -$4.64M | -$3.93M | -$4.75M | -$6.12M |
| Net margin | -617.3% | -138.9% | -73.8% | -44.6% |
| EPS (diluted) | -$3.87 | -$1.44 | -$0.83 | -$0.57 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$2.47M | -$3.53M | -$4.86M | -$7.00M |
| Capital expenditures | $45.1K | $117K | $2.85M | $747K |
| Free cash flow | -$2.51M | -$3.65M | -$7.71M | -$7.75M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $3.26M | $3.13M | $12.9M | $14.5M |
| Total liabilities | $8.40M | $915K | $10.5M | $8.89M |
| Long-term debt | — | $235K | — | $1000K |
| Shareholders' equity | -$5.14M | $2.21M | $2.34M | $5.57M |
| Retained earnings | -$8.88M | -$12.8M | -$17.6M | -$23.7M |
| Shares (wtd avg diluted) | 1.20M | 2.73M | 5.69M | 10.7M |
Every figure is extracted from BranchOut Food Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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