Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.46M | $2.00M | $4.24M | $4.31M | $2.57M | $6.70M | $9.16M | $8.13M | $10.7M | $14.2M |
| Revenue growth | — | 37.0% | 112.1% | 1.7% | -40.4% | 160.9% | 36.7% | -11.3% | 31.9% | 32.6% |
| Gross profit | $685K | $890K | $2.14M | $2.31M | $764K | $2.51M | $1.44M | $2.88M | $3.67M | $3.11M |
| Gross margin | 47.0% | 44.6% | 50.6% | 53.7% | 29.8% | 37.4% | 15.7% | 35.5% | 34.2% | 21.9% |
| Operating income | -$9.94M | -$8.91M | -$6.18M | -$5.19M | -$4.21M | -$2.10M | -$6.22M | -$2.82M | -$2.77M | -$3.43M |
| Operating margin | -682.0% | -446.2% | -145.9% | -120.4% | -163.9% | -31.3% | -67.9% | -34.6% | -25.9% | -24.2% |
| Net income | -$10.2M | -$8.91M | -$7.32M | -$5.59M | -$4.15M | -$1.26M | -$6.13M | -$2.82M | -$2.83M | -$2.69M |
| Net margin | -699.2% | -446.2% | -172.9% | -129.9% | -161.7% | -18.9% | -67.0% | -34.7% | -26.4% | -19.0% |
| EPS (diluted) | -$0.11 | -$0.08 | -$0.06 | -$0.04 | -$0.38 | -$0.10 | -$0.47 | -$0.21 | -$0.19 | -$0.17 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$8.02M | -$7.33M | -$4.13M | -$3.35M | -$3.27M | -$1.86M | -$2.65M | -$2.94M | -$2.23M | -$1.67M |
| Capital expenditures | — | $535K | $1.11M | $466K | $59.7K | $151K | $13.0K | — | $53.0K | $123K |
| Free cash flow | — | -$7.87M | -$5.23M | -$3.82M | -$3.33M | -$2.01M | -$2.66M | — | -$2.28M | -$1.79M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $9.18M | $1.30M | $1.04M | $1000K | $1.82M | $5.53M | $2.81M | — | — | — |
| Total assets | $11.8M | $5.43M | $5.76M | $5.13M | $5.82M | $9.72M | $5.50M | $4.81M | $3.32M | $12.8M |
| Total liabilities | $913K | $1.27M | $5.80M | $4.84M | $3.49M | $1.54M | $2.57M | $2.31M | $2.74M | $11.5M |
| Long-term debt | $8.96K | $0.00 | $3.62M | $1.42M | $1.14M | — | — | — | $124K | $470K |
| Shareholders' equity | $10.9M | $4.16M | -$35.0K | $284K | $2.32M | $8.50M | $2.93M | $2.50M | $578K | $1.33M |
| Retained earnings | -$24.9M | -$33.8M | -$41.2M | -$46.7M | -$50.9M | -$52.2M | -$58.0M | -$60.8M | -$63.6M | -$66.3M |
| Shares (wtd avg diluted) | 117M | 119M | 123M | 130M | 11.5M | 12.1M | 12.9M | 13.4M | 14.7M | 15.8M |
Every figure is extracted from BARFRESH FOOD GROUP 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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