BRFH
Barfresh Food Group, Inc.NASDAQConsumer Defensive$2.80+2.14%ClosedMarket Cap: $44.7M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
23.73
P/S
3.95
EV/EBITDA
-18.55
DCF Value
$-22.01
FCF Yield
-6.3%
Div Yield
0.0%
Margins & Returns
Gross Margin
31.9%
Operating Margin
-23.2%
Net Margin
-24.0%
ROE
-151.8%
ROA
-41.0%
ROIC
-67.5%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q3 2025 | $4.2M | 36.7% | $-260.0K | $-290.0K | $-0.02 | — |
| Q2 2025 | $1.6M | 31.1% | $-868.0K | $-880.0K | $-0.06 | — |
| Q1 2025 | $2.9M | 30.7% | $-738.0K | $-761.0K | $-0.05 | — |
| Q4 2024 | $2.8M | 26.2% | $-824.0K | $-852.0K | $-0.06 | — |
| FY 2024 | $10.7M | 34.2% | $-2.8M | $-2.8M | $-0.19 | — |
| Q3 2024 | $3.6M | 34.6% | $-500.0K | $-513.0K | $-0.03 | — |
| Q2 2024 | $1.5M | 34.8% | $-1.0M | $-1.0M | $-0.07 | — |
| Q1 2024 | $2.8M | 39.0% | $-449.0K | $-449.0K | $-0.03 | — |
| Q4 2023 | $1.9M | 28.7% | $-701.0K | $-701.0K | $-0.05 | — |
| FY 2023 | $8.1M | 35.5% | $-2.8M | $-2.8M | $-0.21 | — |
| Q3 2023 | $2.6M | 35.1% | $-475.0K | $-476.0K | $-0.04 | — |
| Q2 2023 | $1.5M | 24.9% | $-742.0K | $-742.0K | $-0.06 | — |