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Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
$ 3.0
4.53 %
$ 44.2 M
Market Cap
-15.79
P/E
INCOME STATEMENT
8.13 M REVENUE
-11.30%
-2.92 M OPERATING INCOME
46.72%
-2.82 M NET INCOME
54.59%
EFFICIENCY
Earnings Waterfall Barfresh Food Group, Inc.
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Revenue 8.13 M
Cost Of Revenue 5.64 M
Gross Profit 2.48 M
Operating Expenses 5.71 M
Operating Income -2.92 M
Other Expenses -92 K
Net Income -2.82 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010
REVENUE
Revenue 8.1 9.2 6.7 2.6 4.3 4.2 2.0 1.5 0.2 0.1 8.93 K 8.93 K 0 10 K
GROSS PROFIT
Cost Of Revenue 5.6 7.7 4.2 1.8 2.0 2.1 1.1 0.8 0.1 48.5 K 8.88 K 8.88 K 0 10 K
Gross Profit 2.5 1.4 2.5 0.8 2.3 2.1 0.9 0.7 84.7 K 61.6 K 44 44 0 0
OPERATING INCOME
Operating Expenses 5.7 6.9 4.6 5.0 7.5 8.3 9.8 10.6 3.3 2.4 1.8 0.3 63.8 K 10 K
Selling, General and Administrative Expenses 5.2 6.0 3.7 3.9 6.3 7.1 8.9 10.0 3.2 2.2 1.7 0.2 59.9 K 0
Research and Development Expenses 0.1 0.4 0.2 0.5 0.5 0.7 0.6 0.4 51.5 K 47 K 0.1 0.1 3.15 K 0
Operating Income (2.9) (5.5) (2.1) (4.2) (5.2) (6.2) (8.9) (9.9) (3.3) (2.3) (1.8) (0.3) 63.8 K 10 K
PRE-TAX INCOME
Interest Income Expense 0 0.7 0.1 0.5 1.2 0.8 0 0.3 0.5 0.3 0.2 0.2 63.8 K 0
Total Other Income 92 K (0.7) 0.8 56.6 K (0.4) (1.1) 0 (0.3) (0.5) (0.6) (0.3) (0.2) 11.8 K 0
Pre-Tax Income (2.8) (6.2) (1.3) (4.2) (5.6) (7.3) (8.9) (10.2) (3.8) (2.6) (2.0) (0.3) 63.8 K 10 K
NET INCOME
Tax Provision 0 0.7 (0.8) 56.6 K 0.4 1.1 0 0.3 0.5 0.3 0.2 0.3 63.8 K 0
Net Income (2.8) (7.0) (0.4) (4.1) (6.0) (7.3) (8.9) (10.2) (3.8) (2.6) (2.0) (0.3) 63.8 K 10 K
EPS 0.21 0.54 0.0361 0.38 0.61 0.8 0.98 1.39 0.74 0.59 0.54 0.11 0.0223 0.0006