
Barfresh Food Group Inc
NASDAQ:BRFH

Income Statement
Earnings Waterfall
Barfresh Food Group Inc
Revenue
|
9.9m
USD
|
Cost of Revenue
|
-6.3m
USD
|
Gross Profit
|
3.6m
USD
|
Operating Expenses
|
-6.2m
USD
|
Operating Income
|
-2.7m
USD
|
Other Expenses
|
-13k
USD
|
Net Income
|
-2.7m
USD
|
Income Statement
Barfresh Food Group Inc
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
+28%
|
0
-9%
|
0
+52%
|
1
+59%
|
0
-14%
|
1
+64%
|
1
+54%
|
1
+23%
|
1
+7%
|
1
+2%
|
2
+5%
|
2
+13%
|
2
+14%
|
2
+16%
|
3
+20%
|
4
+34%
|
4
+14%
|
4
+5%
|
5
+7%
|
5
-1%
|
4
-8%
|
4
-3%
|
3
-21%
|
2
-26%
|
3
+4%
|
3
+11%
|
4
+28%
|
5
+33%
|
7
+38%
|
8
+23%
|
10
+18%
|
10
+5%
|
9
-10%
|
9
-5%
|
7
-15%
|
8
+3%
|
8
+7%
|
9
+9%
|
9
-1%
|
10
+12%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
|
Gross Profit |
0
N/A
|
0
+22%
|
0
-27%
|
0
+75%
|
0
+64%
|
0
-17%
|
0
+68%
|
1
+63%
|
1
+19%
|
1
+10%
|
1
N/A
|
1
+6%
|
1
+19%
|
1
+3%
|
1
+22%
|
1
+21%
|
2
+40%
|
2
+16%
|
2
+3%
|
3
+14%
|
2
-1%
|
2
-6%
|
2
-1%
|
2
-32%
|
1
-37%
|
1
-22%
|
1
-5%
|
1
+61%
|
2
+38%
|
3
+57%
|
3
+16%
|
3
+11%
|
2
-44%
|
1
-20%
|
2
+7%
|
1
-27%
|
3
+144%
|
3
+4%
|
3
+11%
|
3
+1%
|
4
+11%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(8)
|
(10)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
Selling, General & Administrative |
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
|
Research & Development |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
(3)
N/A
|
(3)
-5%
|
(3)
-9%
|
(4)
-28%
|
(5)
-31%
|
(6)
-3%
|
(8)
-45%
|
(9)
-11%
|
(9)
-3%
|
(10)
-7%
|
(10)
+1%
|
(9)
+3%
|
(9)
+3%
|
(9)
+3%
|
(8)
+5%
|
(8)
+4%
|
(7)
+8%
|
(6)
+16%
|
(6)
+1%
|
(5)
+12%
|
(5)
+9%
|
(5)
-6%
|
(4)
+15%
|
(4)
+8%
|
(4)
+3%
|
(4)
-7%
|
(4)
+10%
|
(3)
+14%
|
(3)
+10%
|
(2)
+29%
|
(1)
+29%
|
(2)
-33%
|
(4)
-111%
|
(5)
-32%
|
(6)
-13%
|
(6)
0%
|
(4)
+36%
|
(3)
+30%
|
(2)
+16%
|
(3)
-11%
|
(3)
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(3)
N/A
|
(3)
-7%
|
(4)
-10%
|
(5)
-25%
|
(6)
-26%
|
(6)
+0%
|
(9)
-46%
|
(9)
-9%
|
(10)
-2%
|
(10)
-6%
|
(10)
+3%
|
(10)
+4%
|
(9)
+3%
|
(9)
+3%
|
(9)
+0%
|
(9)
+4%
|
(8)
+2%
|
(7)
+12%
|
(8)
-7%
|
(7)
+16%
|
(5)
+21%
|
(6)
-7%
|
(3)
+38%
|
(4)
-18%
|
(4)
-9%
|
(4)
+7%
|
(4)
+4%
|
(3)
+22%
|
(3)
+12%
|
(1)
+54%
|
(2)
-22%
|
(2)
-27%
|
(4)
-111%
|
(6)
-50%
|
(6)
+0%
|
(6)
0%
|
(4)
+36%
|
(3)
+30%
|
(2)
+16%
|
(3)
-11%
|
(3)
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(8)
|
(7)
|
(5)
|
(6)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(4)
|
(6)
|
(6)
|
(6)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
|
Net Income (Common) |
(3)
N/A
|
(3)
-7%
|
(4)
-10%
|
(5)
-25%
|
(6)
-26%
|
(6)
+0%
|
(9)
-46%
|
(9)
-9%
|
(10)
-2%
|
(10)
-6%
|
(10)
+3%
|
(10)
+4%
|
(9)
+3%
|
(9)
+3%
|
(9)
+0%
|
(9)
+4%
|
(8)
+2%
|
(7)
+12%
|
(8)
-7%
|
(7)
+16%
|
(5)
+21%
|
(6)
-7%
|
(3)
+38%
|
(4)
-18%
|
(4)
-9%
|
(4)
+7%
|
(4)
+4%
|
(3)
+22%
|
(3)
+12%
|
(1)
+54%
|
(2)
-22%
|
(2)
-27%
|
(4)
-111%
|
(6)
-50%
|
(6)
+0%
|
(6)
0%
|
(4)
+36%
|
(3)
+30%
|
(2)
+16%
|
(3)
-11%
|
(3)
-1%
|
|
EPS (Diluted) |
-0.63
N/A
|
-0.67
-6%
|
-0.74
-10%
|
-0.78
-5%
|
-0.98
-26%
|
-0.97
+1%
|
-1.25
-29%
|
-1.29
-3%
|
-1.3
-1%
|
-1.39
-7%
|
-1.09
+22%
|
-1.04
+5%
|
-1.01
+3%
|
-0.98
+3%
|
-0.99
-1%
|
-0.95
+4%
|
-0.9
+5%
|
-0.8
+11%
|
-0.8
N/A
|
-0.66
+18%
|
-0.54
+18%
|
-0.57
-6%
|
-0.35
+39%
|
-0.37
-6%
|
-0.4
-8%
|
-0.39
+3%
|
-0.33
+15%
|
-0.25
+24%
|
-0.21
+16%
|
-0.1
+52%
|
-0.12
-20%
|
-0.16
-33%
|
-0.33
-106%
|
-0.48
-45%
|
-0.49
-2%
|
-0.49
N/A
|
-0.32
+35%
|
-0.21
+34%
|
-0.18
+14%
|
-0.19
-6%
|
-0.18
+5%
|