Barfresh Food Group financials at a glance
| Year | Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.00M | $0.00M | $0.00M | $0.49M | $1.46M | $2.00M | $4.24M | $4.31M | $2.57M | $6.70M | $9.16M | $8.13M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 42.83% | 46.98% | 45.64% | 51.99% | 55.23% | 30.50% | 37.68% | 15.72% | 35.49% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -145.92% | -120.44% | -163.93% | -31.26% | -57.83% | -35.88% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.65 | $-0.78 | $-1.43 | $-1.04 | $-0.76 | $-0.48 | $-0.21 | $0.00 | |||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
48.57m | 59.59m | 66.33m | 79.88m | 100.89m | 118.43m | 121.67m | 130.34m | 149.13m | 12.9m | 12.92m | 0m | 13.92m |
| OCF | Operating Cash Flow |
|
$0.00M | $0.00M | $0.00M | $-5.57M | $-8.02M | $-7.33M | $-4.13M | $-3.35M | $-3.20M | $-1.86M | $-2.65M | $-2.96M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $0.00M | $0.00M | $-5.86M | $-9.07M | $-7.87M | $-5.24M | $-3.82M | $-3.26M | $-2.01M | $-2.66M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.00 | $0.00 | $0.00 | $-0.08 | $-0.10 | $-0.07 | $-0.04 | $-0.03 | $-0.02 | $-0.17 | $-0.21 | $-0.22 | $0.00 |