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Barfresh Food Group Inc
Previous close
$2.85
Day range
$2.74 - $2.80
Year range
$1.81 - $4.60
Market cap
43.84M USD
Avg Volume
3.79K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.62M | 11.00% |
Operating expense | 1.37M | -9.25% |
Net income | -880.00K | 12.96% |
Net profit margin | -54.15 | 21.59% |
Earnings per share | -0.06 | 14.29% |
EBITDA | -793.00K | 15.19% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 712.00K | 85.90% |
Total assets | 3.77M | 13.09% |
Total liabilities | 1.72M | 3.93% |
Total equity | 2.05M | — |
Shares outstanding | 15.94M | — |
Price to book | 21.92 | — |
Return on assets | -47.67% | — |
Return on capital | -83.27% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -880.00K | 12.96% |
Cash from operations | -1.07M | -37.05% |
Cash from investing | -66.00K | -1,550.00% |
Cash from financing | -25.00K | — |
Net change in cash | -1.16M | -47.96% |
Free cash flow | -823.00K | -142.15% |
About
Founded
2009
Headquarters
Website
Employees
11
