Farmhouse (FMHS) Financial Statements
Farmhouse Financial Overview
Farmhouse's market cap is currently $2.77M. The company's EPS TTM is $-0.18; its P/E ratio is -0.82; Farmhouse has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 623.00 | $ 4.15K | $ 15.23K | $ 10.26K | $ 12.24K |
| Gross Profit | $ 498.00 | $ 2.28K | $ 8.30K | $ 6.46K | $ 4.24K |
| Operating Income | $ -410.44K | $ -408.39K | $ -509.55K | $ -779.38K | $ -970.42K |
| EBITDA | $ -403.43K | $ -408.39K | $ -509.45K | $ -389.54K | $ -932.64K |
| Net Income | $ -393.27K | $ -464.34K | $ -560.79K | $ -442.78K | $ -975.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.19K | $ 413.00 | $ 0.00 | $ 62.06K | $ 3.78K |
| Total Assets | $ 57.16K | $ 30.79K | $ 8.16K | $ 65.87K | $ 7.87K |
| Total Debt | $ 629.57K | $ 238.62K | $ 129.00K | $ 95.00K | $ 120.03K |
| Net Debt | $ 615.38K | $ 238.20K | $ 129.00K | $ 32.94K | $ 116.25K |
| Total Liabilities | $ 459.10K | $ 2.37M | $ 1.99M | $ 1.65M | $ 1.58M |
| Stockholders' Equity | $ -401.94K | $ -2.34M | $ -1.98M | $ -1.58M | $ -1.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -179.02K | $ -106.41K | $ -83.45K | $ -252.79K | $ -210.48K |
| Operating Cash Flow | $ -179.02K | $ -106.41K | $ -83.45K | $ -270.89K | $ -210.23K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 390.00K | $ -250.00 |
| Financing Cash Flow | $ 192.80K | $ 106.83K | $ 21.39K | $ -60.82K | $ 210.36K |
Currency in USD
