BARFRESH FOOD GROUP INC. Financial Summary

Quick Answer

BARFRESH FOOD GROUP INC. reported Total Revenue of $10.72 million for fiscal year 2024.

BARFRESH FOOD GROUP INC. — Key Financials by Year

Metric 2024 2023 2022 2021 2020 2019
Total Revenue $10.72M
+31.9%
$8.13M
-11.3%
$9.16M
+36.7%
$6.70M
+160.9%
$2.57M
-40.4%
$4.31M
+1.7%
Revenue (ASC 606) $10.72M
+31.9%
$8.13M
-11.3%
$9.16M
+36.7%
$6.70M
+160.9%
$2.57M
-40.4%
$4.31M
+1.7%
Net Income -$2.83M
-0.0%
-$2.82M
+54.0%
-$6.13M
-384.9%
-$1.26M
+69.5%
-$4.15M
+25.8%
-$5.59M
+23.6%
Diluted EPS -$0.19
+9.5%
-$0.21
+55.3%
-$0.47
Total Assets $3.32M
-31.0%
$4.81M
-12.6%
$5.50M
-43.4%
$9.72M
+67.1%
$5.82M
+13.5%
$5.13M
-11.0%
Cash and Equivalents $2.81M
-49.2%
$5.53M
+204.5%
$1.82M
+81.7%
$1000.0K
-4.0%
Long-Term Debt $124.0K
Stockholders Equity $578.0K
-76.9%
$2.50M
-14.7%
$2.93M
-65.5%
$8.50M
+265.9%
$2.32M
+719.1%
$283.7K
+909.5%
Operating Income -$2.77M
+1.5%
-$2.82M
+54.7%
-$6.22M
-196.8%
-$2.10M
+50.2%
-$4.21M
+18.9%
-$5.19M
+16.1%
Gross Profit $3.67M
+27.2%
$2.88M
+100.3%
$1.44M
-42.6%
$2.51M
+228.1%
$764.1K
-67.0%
$2.31M
+7.9%
Shares Outstanding 14.75M
+2.3%
14.42M
+11.5%
12.93M
+0.2%
12.91M
+12.5%
11.47M
-91.2%
130.34M
+6.2%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $4.23M +16.3% +160.4%
Revenue (ASC 606) September 30, 2025 $4.23M +16.3% +160.4%
Net Income September 30, 2025 -$290.0K +43.5% +67.0%
Diluted EPS September 30, 2025 -$0.02 +33.3% +66.7%
Total Assets September 30, 2025 $6.79M +80.1% +80.4%
Cash and Equivalents June 30, 2023 $952.0K -73.1% -39.2%
Long-Term Debt September 30, 2025 $330.0K +118.5% +378.3%
Stockholders Equity September 30, 2025 $1.92M +36.9% -6.2%
Operating Income September 30, 2025 -$260.0K +48.0% +70.0%
Gross Profit September 30, 2025 $1.55M +23.2% +206.7%
Shares Outstanding September 30, 2025 15.94M +8.1% +0.0%
  • BARFRESH FOOD GROUP INC. reported Total Revenue of $10.72 million for fiscal year 2024.
  • BARFRESH FOOD GROUP INC. showed an increase of +31.9% in Total Revenue compared to the prior fiscal year.
  • BARFRESH FOOD GROUP INC. reported Revenue (ASC 606) of $10.72 million for fiscal year 2024.
  • BARFRESH FOOD GROUP INC. showed an increase of +31.9% in Revenue (ASC 606) compared to the prior fiscal year.
  • BARFRESH FOOD GROUP INC. reported Net Income of -$2.83 million for fiscal year 2024.
  • BARFRESH FOOD GROUP INC. showed a decrease of -0.0% in Net Income compared to the prior fiscal year.
  • BARFRESH FOOD GROUP INC. reported Diluted EPS of $0.19 per share (loss) for fiscal year 2024.
  • BARFRESH FOOD GROUP INC. showed an increase of +9.5% in Diluted EPS compared to the prior fiscal year.
  • BARFRESH FOOD GROUP INC. reported Total Assets of $3.32 million for fiscal year 2024.
  • BARFRESH FOOD GROUP INC. showed a decrease of -31.0% in Total Assets compared to the prior fiscal year.
  • BARFRESH FOOD GROUP INC. reported Cash and Equivalents of $2.81 million for fiscal year 2022.
  • BARFRESH FOOD GROUP INC. showed a decrease of -49.2% in Cash and Equivalents compared to the prior fiscal year.
  • BARFRESH FOOD GROUP INC. reported Long-Term Debt of $124.0 thousand for fiscal year 2024.
  • BARFRESH FOOD GROUP INC. reported Stockholders Equity of $578.0 thousand for fiscal year 2024.
  • BARFRESH FOOD GROUP INC. showed a decrease of -76.9% in Stockholders Equity compared to the prior fiscal year.
  • BARFRESH FOOD GROUP INC. reported Operating Income of -$2.77 million for fiscal year 2024.
  • BARFRESH FOOD GROUP INC. showed an increase of +1.5% in Operating Income compared to the prior fiscal year.
  • BARFRESH FOOD GROUP INC. reported Gross Profit of $3.67 million for fiscal year 2024.
  • BARFRESH FOOD GROUP INC. showed an increase of +27.2% in Gross Profit compared to the prior fiscal year.
  • BARFRESH FOOD GROUP INC. reported Shares Outstanding of 14.75 million shares for fiscal year 2024.
  • BARFRESH FOOD GROUP INC. showed an increase of +2.3% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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