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Barfresh Food Group (BRFH)
NASDAQ:BRFH
US Market

Barfresh Food Group (BRFH) Financial Statements

33 Followers

Barfresh Food Group Financial Overview

Barfresh Food Group's market cap is currently ―. The company's EPS TTM is $-0.212; its P/E ratio is -5.28; Barfresh Food Group is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.92M$ 2.60M$ 1.51M$ 2.09M$ 1.43M
Gross Profit$ 642.00K$ 913.00K$ 1.51M$ 855.00K$ 464.32K
EBIT$ -1.93M$ -476.00K$ -742.00K$ 5.09M$ -1.88M
EBITDA$ -1.85M$ -356.00K$ -644.00K$ 4.99M-
Net Income Common Stockholders$ -696.00K$ -476.00K$ -742.00K$ 5.09M$ -1.88M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.89M$ 1.01M$ 952.00K$ 1.78M$ 3.02M
Total Assets$ 4.81M$ 3.95M$ 3.40M$ 4.18M$ 5.09M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 20.00K
Net Debt$ -1.89M$ -1.01M$ -952.00K$ -1.78M$ -3.00M
Total Liabilities$ 2.31M$ 2.66M$ 1.94M$ 2.33M$ 5.09M
Stockholders Equity$ 2.50M$ 1.29M$ 1.46M$ 1.84M$ 2.52M
Cash Flow-
Free Cash Flow$ -950.00K$ 59.00K$ -825.00K$ -1.24M$ -29.00K
Operating Cash Flow$ -950.00K$ 59.00K$ -825.00K$ -1.24M$ -29.00K
Investing Cash Flow-----
Financing Cash Flow$ 1.83M----
Currency in USD

Barfresh Food Group Earnings and Revenue History

Barfresh Food Group Debt to Assets

Barfresh Food Group Cash Flow

Barfresh Food Group Forecast EPS vs Actual EPS

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