Revenue
2018
2019
2020
2021
2022
2023
2024
2025
BARFRESH FOOD GROUP INC. (BRFH)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2017
2018
2019
2020
2021
2022
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 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 | $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 | $84,663 | $61,551 | $44 | — | — |
| 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 | $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 | −$3.3M | −$2.3M | −$1.8M | −$345,556 | — |
| EBITDAderived | −$3.2M | −$2.5M | −$2.4M | −$5.8M | −$1.5M | −$3.7M | −$4.6M | −$5.7M | −$8.6M | −$9.7M | −$3.1M | −$2.2M | −$1.8M | −$343,375 | — |
| Net income | −$2.7M | −$2.8M | −$2.8M | −$6.1M | −$1.3M | −$4.2M | −$5.6M | −$7.3M | −$8.9M | −$10.2M | −$3.8M | −$2.6M | −$2.0M | −$345,880 | −$63,841 |
| Basic EPSper diluted share | -$0.17 | -$0.19 | -$0.21 | -$0.47 | -$0.10 | -$0.38 | -$0.04 | -$0.06 | -$0.08 | -$0.11 | -$0.06 | -$0.05 | -$0.04 | -$0.01 | $0.00 |
| Diluted EPSper diluted share | -$0.17 | -$0.19 | -$0.21 | -$0.47 | -$0.10 | -$0.38 | -$0.04 | -$0.06 | -$0.08 | -$0.11 | -$0.06 | -$0.05 | -$0.04 | -$0.01 | $0.00 |
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 |