Revenue
2013
2014
2015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Barfresh Food Group Inc. (BRFH)
Price$1.24Cached quote
Net income
2011
2012
2013
2014
2015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2024
2025
Total cash / debt
CashTotal debt
2011
2012
2013
2014
2015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 · Dec 31 | 2015 · Mar 31 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.2M | $10.7M | $8.1M | $9.2M | $6.7M | $2.6M | $4.3M | $4.2M | $2.0M | $1.5M | $490,905 | $211,467 | $110,085 | $8,928 | — | — |
| Gross profit | $3.1M | $3.7M | $2.9M | $1.4M | $2.5M | $764,072 | $2.3M | $2.1M | $889,671 | $684,672 | $210,257 | $84,663 | $61,551 | $44 | — | — |
| Gross margin | 21.92% | 34.23% | 35.49% | 15.72% | 37.42% | 29.76% | 53.71% | 50.64% | 44.55% | 46.98% | 42.83% | 40.04% | 55.91% | 0.49% | — | — |
| Research & development | $128,000 | $132,000 | $115,000 | $382,000 | $245,000 | $515,145 | $538,391 | $674,224 | $574,989 | $432,146 | — | $51,465 | $47,035 | $103,293 | $113,820 | — |
| Operating expenses | $6.5M | $6.4M | $5.7M | $7.6M | $4.6M | $5.0M | $7.5M | $8.3M | $9.8M | $10.6M | $7.0M | $3.3M | $2.4M | $1.8M | $345,556 | — |
| Operating income | −$3.4M | −$2.8M | −$2.8M | −$6.2M | −$2.1M | −$4.2M | −$5.2M | −$6.2M | −$8.9M | −$9.9M | −$6.8M | −$3.3M | −$2.3M | −$1.8M | −$345,556 | — |
| Operating margin | −24.16% | −25.87% | −34.65% | −67.88% | −31.27% | −163.93% | −120.44% | −145.92% | −446.24% | −681.98% | −1,381.90% | −1,542.30% | −2,080.72% | −20,603.71% | — | — |
| EBITDA | −$3.2M | −$2.5M | −$2.4M | −$5.8M | −$1.5M | −$3.7M | −$4.6M | −$5.7M | −$8.6M | −$9.7M | −$6.6M | −$3.1M | −$2.2M | −$1.8M | −$343,375 | — |
| EBITDA margin | −22.36% | −23.23% | −29.69% | −63.03% | −21.73% | −143.32% | −106.83% | −135.35% | −430.76% | −667.67% | −1,346.27% | −1,478.83% | −2,003.65% | −20,207.47% | — | — |
| Net income | −$2.7M | −$2.8M | −$2.8M | −$6.1M | −$1.3M | −$4.2M | −$5.6M | −$7.3M | −$8.9M | −$10.2M | −$7.2M | −$3.8M | −$2.6M | −$2.0M | −$345,880 | −$64,841 |
| Net profit margin | −18.96% | −26.36% | −34.75% | −66.95% | −18.88% | −161.73% | −129.87% | −172.91% | −446.24% | −699.19% | −1,471.96% | −1,786.79% | −2,346.78% | −22,804.53% | — | — |
| Basic EPSper basic share | -$0.17 | -$0.19 | -$0.21 | -$0.47 | -$0.10 | -$0.38 | -$0.52 | -$0.78 | -$1.04 | -$1.43 | -$1.04 | -$0.78 | -$0.65 | -$0.52 | -$0.13 | $0.00 |
| Diluted EPSper diluted share | -$0.17 | -$0.19 | -$0.21 | -$0.47 | -$0.10 | -$0.38 | -$0.52 | -$0.78 | -$1.04 | -$1.43 | -$1.04 | -$0.78 | -$0.65 | -$0.52 | -$0.13 | $0.00 |
Owners
Reported shareholders
≈10.91%of listed shares
Delle Coste Riccardo1.77M shares · Apr 27, 2026
View holders
| Holder | % owned |
|---|---|
Delle Coste Riccardo | ≈10.91%1.77M shares |
Lang Steven | ≈9.87%1.6M shares |
Ibex Investors LLC | 8.89%1.44M shares |
Bleichroeder LP | 8.58%1.39M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 2.06%333.29K shares |
MORGAN STANLEY | 1.77%287.24K shares |
Cugine Joseph M. | ≈1.57%254.49K shares |
HighTower Advisors, LLC | 0.96%156.26K shares |
WARE ALEXANDER H | ≈0.92%148.79K shares |
TINTER ARNOLD | ≈0.79%127.8K shares |
Roger Lisa | ≈0.77%124.54K shares |
GEODE CAPITAL MANAGEMENT, LLC | 0.55%89.75K shares |
WELLS FARGO & COMPANY/MN | 0.33%53.78K shares |
VANGUARD FIDUCIARY TRUST CO | 0.27%43.45K shares |
STATE STREET CORP | 0.25%40.64K shares |
NORTHERN TRUST CORP | 0.18%28.68K shares |
Trant Timothy F. | ≈0.14%23.45K shares |
BlackRock, Inc. | 0.13%20.97K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12%19.85K shares |
MERCER GLOBAL ADVISORS INC /ADV | 0.10%16K shares |
Percentages use 16.21M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Mar 23, 2026Form 4 | Delle Coste RiccardoChief Executive Officer | BuySeries R Warrant (Right to buy) · derivative | — | — | — | — |
| Mar 23, 2026Form 4 | Delle Coste RiccardoChief Executive Officer | Buy10% Series A convertible note · derivative | 9.4K | $30.0K | $30.0K | 9.4K |
| Mar 6, 2026Form 4 | Cugine Joseph M.Director | BuySeries R Warrant (Right to Buy) · derivative | — | — | — | — |
| Mar 6, 2026Form 4 | Cugine Joseph M.Director | Buy10% Series A Convertible note · derivative | 62.5K | $200.0K | $200.0K | 62.5K |
| May 19, 2025Form 4 | Delle Coste RiccardoChief Executive Officer | BuyCommon Stock | 380 | $2.47 | $938.60 | 87.6K |