BARFRESH FOOD GROUP INC.BRFHEarnings & Financial Report
Barfresh Food Group Inc. is a specialized food and beverage firm that develops, manufactures, and distributes frozen ready-to-blend smoothies, frappes, and related beverage products. Its core client base includes quick service restaurants, K-12 schools, healthcare facilities, and hospitality operators across North America, delivering portion-controlled, easy-to-prepare solutions that cut down on front-of-house preparation work for food service partners.
BRFH Q4 FY2025 Key Financial Metrics
Revenue
$5.4M
Gross Profit
$156.0K
Operating Profit
$-1.6M
Net Profit
$-763.0K
Gross Margin
2.9%
Operating Margin
-28.9%
Net Margin
-14.1%
YoY Growth
94.5%
EPS
$-0.04
BARFRESH FOOD GROUP INC. Q4 FY2025 Financial Summary
BARFRESH FOOD GROUP INC. reported revenue of $5.4M (up 94.5% YoY) for Q4 FY2025, with a net profit of $-763.0K (up 10.4% YoY) (-14.1% margin). Cost of goods sold was $5.3M, operating expenses totaled $1.7M.
Key Financial Metrics
| Total Revenue | $5.4M |
|---|---|
| Net Profit | $-763.0K |
| Gross Margin | 2.9% |
| Operating Margin | -28.9% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
BARFRESH FOOD GROUP INC. Q4 FY2025 revenue of $5.4M breaks down across 2 segments, led by Raw And Processed Milk at $2.7M (50.7% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Raw And Processed Milk | $2.7M | 50.7% |
| Other | $2.7M | 49.3% |
BARFRESH FOOD GROUP INC. Annual Revenue by Year
BARFRESH FOOD GROUP INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $14.2M).
BARFRESH FOOD GROUP INC. Quarterly Revenue & Net Profit History
BARFRESH FOOD GROUP INC. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $5.4M | +94.5% | $-763.0K | -14.1% |
| Q3 FY2025 | $4.2M | +16.3% | $-290.0K | -6.9% |
| Q2 FY2025 | $1.6M | +11.0% | $-880.0K | -54.2% |
| Q1 FY2025 | $2.9M | +3.6% | $-761.0K | -26.0% |
| Q4 FY2024 | $2.8M | +45.0% | $-852.0K | -30.6% |
| Q3 FY2024 | $3.6M | +39.7% | $-513.0K | -14.1% |
| Q2 FY2024 | $1.5M | -3.1% | $-1.0M | -69.1% |
| Q1 FY2024 | $2.8M | +35.3% | $-449.0K | -15.9% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8M | $1.5M | $3.6M | $2.8M | $2.9M | $1.6M | $4.2M | $5.4M |
| YoY Growth | 35.3% | -3.1% | 39.7% | 45.0% | 3.6% | 11.0% | 16.3% | 94.5% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $4.7M | $3.3M | $3.8M | $3.3M | $5.3M | $3.8M | $6.8M | $12.8M |
| Liabilities | $2.2M | $1.7M | $2.4M | $2.7M | $2.5M | $1.7M | $4.9M | $11.5M |
| Equity | $2.5M | $1.7M | $1.4M | $578000 | $2.8M | $2.0M | $1.9M | $1.3M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-769000 | $-780000 | $5000 | $-685000 | $-506000 | $-1.1M | $-598000 | $507000 |