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Barfresh Food Group Inc
Previous close
$2.77
Day range
$2.62 - $2.81
Year range
$2.00 - $6.08
Market cap
42.29M USD
Avg Volume
7.53K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.23M | 16.33% |
Operating expense | 1.81M | 2.95% |
Net income | -290.00K | 43.47% |
Net profit margin | -6.85 | 51.45% |
Earnings per share | -0.02 | 33.33% |
EBITDA | -224.00K | 47.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.89M | 371.57% |
Total assets | 6.80M | 80.14% |
Total liabilities | 4.87M | 105.74% |
Total equity | 1.92M | — |
Shares outstanding | 15.97M | — |
Price to book | 23.07 | — |
Return on assets | -12.31% | — |
Return on capital | -20.07% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -290.00K | 43.47% |
Cash from operations | -598.00K | -12,060.00% |
Cash from investing | 52.00K | 191.23% |
Cash from financing | 1.72M | 2,364.29% |
Net change in cash | 1.18M | 6,450.00% |
Free cash flow | -171.25K | -802.56% |
About
Founded
2009
Headquarters
Website
Employees
11
