BARFRESH FOOD GROUP INC. (BRFH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 2M 4M 6M Q4 '10: 0 Q3 '11: 75.1K Q4 '11: 30.9K Q2 '12: 0 Q3 '12: 2.9K Q4 '12: 4.6K Q1 '13: 1.4K Q2 '13: 16.3K Q3 '13: 15.9K Q4 '13: 7.5K Q1 '14: 70.3K Q2 '14: 61.5K Q3 '14: 40.2K Q4 '14: 56.1K Q1 '15: 53.6K Q2 '15: 168.1K Q3 '15: 168.1K Q4 '15: 43K Q1 '16: 275.3K Q2 '16: 559.2K Q3 '16: 478.7K Q4 '16: 144.3K Q1 '17: 312.2K Q2 '17: 629K Q3 '17: 680K Q4 '17: 375.9K Q1 '18: 623.1K Q2 '18: 1.1M Q3 '18: 1.6M Q4 '18: 905.7K Q1 '19: 834.5K Q2 '19: 1.4M Q3 '19: 1.6M Q4 '19: 524.4K Q1 '20: 733.9K Q2 '20: 506.3K Q3 '20: 707.6K Q4 '20: 619.8K Q1 '21: 1M Q2 '21: 1.3M Q3 '21: 1.9M Q4 '21: 2.5M Q1 '22: 2.5M Q2 '22: 2.8M Q3 '22: 2.4M Q4 '22: 1.4M Q1 '23: 2.1M Q2 '23: 1.5M Q3 '23: 2.6M Q4 '23: 1.9M Q1 '24: 2.8M Q2 '24: 1.5M Q3 '24: 3.6M Q4 '24: 2.8M Q1 '25: 2.9M Q2 '25: 1.6M Q3 '25: 4.2M Q4 '25: 5.4M Q1 '26: 5.6M Q2 '26: 4.7M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit Quarterly

-1.2M -600K 0 600K 1.2M 1.8M Q2 '12: 0 Q3 '12: 1.3K Q4 '12: 749 Q2 '13: 6.1K Q3 '13: 4.9K Q4 '13: 3.1K Q1 '14: 47.5K Q2 '14: 20.1K Q3 '14: 20.5K Q4 '14: 19.8K Q1 '15: 24.3K Q2 '15: 77.9K Q3 '15: 77.9K Q4 '15: 1.2K Q1 '16: 134.6K Q2 '16: 281.2K Q3 '16: 213.6K Q4 '16: 55.2K Q1 '17: 130.5K Q2 '17: 322.1K Q3 '17: 345.6K Q4 '17: 91.5K Q1 '18: 333K Q2 '18: 547.7K Q3 '18: 878.3K Q4 '18: 385.6K Q1 '19: 434.7K Q2 '19: 851K Q3 '19: 851.2K Q4 '19: 176.3K Q1 '20: 396.8K Q2 '20: 115.3K Q3 '20: 278.6K Q4 '20: -26.6K Q1 '21: 349.3K Q2 '21: 562K Q3 '21: 721K Q4 '21: 875K Q1 '22: 764K Q2 '22: 883K Q3 '22: -723K Q4 '22: 516K Q1 '23: 855K Q2 '23: 474K Q3 '23: 913K Q4 '23: 642K Q1 '24: 1.2M Q2 '24: 509K Q3 '24: 1.3M Q4 '24: 730K Q1 '25: 900K Q2 '25: 506K Q3 '25: 1.6M Q4 '25: 156K Q1 '26: 1M Q2 '26: -150K Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Operating Income Quarterly

-3M -2M -1M 0 1M 2M 3M Q2 '12: -280.2K Q3 '12: -360.9K Q4 '12: -591K Q1 '13: -607.4K Q2 '13: -429.4K Q3 '13: -490.7K Q4 '13: -487.3K Q1 '14: -883.1K Q2 '14: -685.8K Q3 '14: -787.5K Q4 '14: -620K Q1 '15: -1.2M Q2 '15: -1.6M Q3 '15: -2.1M Q4 '15: -2M Q1 '16: -2.5M Q2 '16: -2.5M Q3 '16: -2.4M Q4 '16: -2.6M Q1 '17: -2.4M Q2 '17: -2.2M Q3 '17: -2.1M Q4 '17: -2.3M Q1 '18: -1.9M Q2 '18: -1.8M Q3 '18: -1.4M Q4 '18: -1.1M Q1 '19: -1.8M Q2 '19: -1.1M Q3 '19: -949.8K Q4 '19: -1.4M Q1 '20: -977.8K Q2 '20: -1.1M Q3 '20: -836.4K Q4 '20: -1.3M Q1 '21: -549.2K Q2 '21: -602K Q3 '21: -508K Q4 '21: -437K Q1 '22: -894.5K Q2 '22: -737K Q3 '22: -2.7M Q4 '22: -1.9M Q3 '23: -475K Q4 '23: -696K Q1 '24: -446K Q2 '24: -1M Q3 '24: -500K Q4 '24: -824K Q1 '25: -738K Q2 '25: -868K Q3 '25: -260K Q4 '25: -1.6M Q1 '26: -436K Q2 '26: -1.5M Q3 '13 Q2 '15 Q1 '17 Q4 '18 Q3 '20 Q2 '22 Q3 '24 Q2 '26

Net Income Quarterly

-3M -2M -1M 0 1M 2M 3M Q1 '10: -11.8K Q2 '10: -237.5K Q3 '10: -47.7K Q4 '10: -1.7K Q2 '11: -13.3K Q3 '11: -19.3K Q4 '11: -24.5K Q1 '12: -288.8K Q2 '12: -280.2K Q3 '12: -389K Q4 '12: -675.2K Q1 '13: -691.6K Q2 '13: -513.6K Q3 '13: -558.6K Q4 '13: -530.6K Q1 '14: -980.6K Q2 '14: -796.8K Q3 '14: -914.3K Q4 '14: -761.6K Q1 '15: -1.3M Q2 '15: -1.7M Q3 '15: -2.1M Q4 '15: -2.1M Q1 '16: -2.7M Q2 '16: -2.5M Q3 '16: -2.4M Q4 '16: -2.6M Q1 '17: -2.4M Q2 '17: -2.2M Q3 '17: -2.1M Q4 '17: -2.3M Q1 '18: -2.3M Q2 '18: -1.8M Q3 '18: -1.9M Q4 '18: -1.3M Q1 '19: -2.8M Q2 '19: -573.9K Q3 '19: -528.7K Q4 '19: -1.6M Q1 '20: -743.1K Q2 '20: -1.2M Q3 '20: -878.3K Q4 '20: -1.4M Q1 '21: -591.5K Q2 '21: -297K Q3 '21: -508K Q4 '21: 131.5K Q1 '22: -895K Q2 '22: -716K Q3 '22: -2.7M Q4 '22: -1.9M Q1 '23: -889K Q2 '23: -742K Q3 '23: -476K Q4 '23: -701K Q1 '24: -449K Q2 '24: -1M Q3 '24: -513K Q4 '24: -852K Q1 '25: -761K Q2 '25: -880K Q3 '25: -290K Q4 '25: -763K Q1 '26: -661K Q2 '26: -1.9M Q2 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 2M 4M 6M Q2 '12: 0 Q3 '12: 1.6K Q4 '12: 3.9K Q1 '13: 2.8K Q2 '13: 10.3K Q3 '13: 11K Q4 '13: 4.4K Q1 '14: 22.8K Q2 '14: 41.4K Q3 '14: 19.7K Q4 '14: 36.4K Q1 '15: 29.3K Q2 '15: 90.2K Q3 '15: 90.2K Q4 '15: 41.9K Q1 '16: 140.7K Q2 '16: 277.9K Q3 '16: 265.1K Q4 '16: 89.1K Q1 '17: 181.6K Q2 '17: 306.9K Q3 '17: 334.4K Q4 '17: 262.7K Q1 '18: 278.5K Q2 '18: 519.7K Q3 '18: 723.7K Q4 '18: 511.5K Q1 '19: 387.7K Q2 '19: 512.2K Q3 '19: 684.1K Q4 '19: 344.2K Q1 '20: 328.6K Q2 '20: 389.8K Q3 '20: 423.9K Q4 '20: 642.1K Q1 '21: 665.5K Q2 '21: 739K Q3 '21: 1.2M Q4 '21: 1.6M Q1 '22: 1.8M Q2 '22: 1.9M Q3 '22: 3.1M Q4 '22: 915K Q1 '23: 1.2M Q2 '23: 1M Q3 '23: 1.7M Q4 '23: 1.3M Q1 '24: 1.7M Q2 '24: 955K Q3 '24: 2.4M Q4 '24: 2.1M Q1 '25: 2M Q2 '25: 1.1M Q3 '25: 2.7M Q4 '25: 5.3M Q1 '26: 4.6M Q2 '26: 4.9M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Cash Flow Quarterly

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q2 '10: -236.1K Q3 '10: -45.2K Q4 '10: 474 Q2 '11: 0 Q3 '11: 48.8K Q4 '11: -105.8K Q1 '12: -346K Q2 '12: -157.8K Q3 '12: -217.9K Q4 '12: -165.5K Q1 '13: -451K Q2 '13: -448.5K Q3 '13: -579.8K Q4 '13: -415.4K Q1 '14: -441.4K Q2 '14: -480.4K Q3 '14: -653.8K Q4 '14: -705.2K Q1 '15: -442.6K Q2 '15: -1.4M Q3 '15: -2M Q4 '15: -1.8M Q1 '16: -1.6M Q2 '16: -2.1M Q3 '16: -1.9M Q4 '16: -2.4M Q1 '17: -1.6M Q2 '17: -1.7M Q3 '17: -1.9M Q4 '17: -2.1M Q1 '18: -1.5M Q2 '18: -1.2M Q3 '18: -803.8K Q4 '18: -592K Q1 '19: -1.9M Q2 '19: -160.1K Q3 '19: -837.4K Q4 '19: -161.7K Q1 '20: -973.6K Q2 '20: -956.5K Q3 '20: -587.2K Q4 '20: -751.7K Q1 '21: -410.6K Q2 '21: -273.4K Q3 '21: -462K Q4 '21: -715K Q1 '22: -1.1M Q2 '22: -791K Q3 '22: -696K Q4 '22: -29K Q1 '23: -1.2M Q2 '23: -825K Q3 '23: 59K Q4 '23: -950K Q1 '24: -769K Q2 '24: -780K Q3 '24: 5K Q4 '24: -685K Q1 '25: -506K Q2 '25: -1.1M Q3 '25: -598K Q4 '25: 507K Q1 '26: -2.4M Q2 '26: -669K Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q1 '17: -1.8M Q2 '17: -1.8M Q3 '17: -2.1M Q4 '17: -2.2M Q1 '18: -1.7M Q2 '18: -1.7M Q3 '18: -1M Q4 '18: -786.5K Q1 '19: -2M Q2 '19: -318.6K Q3 '19: -936.7K Q4 '19: -209.4K Q1 '20: -990.1K Q2 '20: -974.3K Q3 '20: -593.7K Q4 '20: -770.5K Q1 '21: -415.2K Q2 '21: -307.8K Q3 '21: -560K Q4 '21: -729K Q1 '22: -1.1M Q2 '22: -792K Q3 '22: -696K Q4 '22: -29K Q3 '24: -52K Q1 '25: -534K Q2 '25: -1.1M Q3 '25: -650K Q4 '25: 426K Q1 '26: -3M Q2 '26: -986K Q3 '17 Q3 '18 Q3 '19 Q3 '20 Q3 '21 Q3 '22 Q2 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q3 '10: 4.8M Q4 '10: 6.5M Q2 '11: 37.3M Q3 '11: 37.3M Q4 '11: 37.3M Q2 '12: 48.2M Q3 '12: 48.5M Q4 '12: 48.7M Q2 '21: 12.1M Q3 '21: 12.9M Q1 '22: 12.9M Q2 '22: 12.9M Q3 '22: 12.9M Q1 '23: 13M Q2 '23: 13M Q3 '23: 13M Q1 '24: 14.5M Q2 '24: 14.7M Q3 '24: 14.7M Q1 '25: 15.4M Q2 '25: 15.7M Q3 '25: 15.9M Q1 '26: 16M Q2 '26: 16.2M Q2 '11 Q2 '12 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.60 -0.40 -0.20 0.00 0.20 0.40 0.60 Q1 '12: -0.01 Q2 '12: -0.02 Q3 '12: -0.03 Q4 '12: -0.04 Q1 '13: -0.04 Q2 '13: -0.04 Q3 '13: -0.04 Q4 '13: -0.04 Q1 '14: -0.05 Q2 '14: -0.05 Q3 '14: -0.05 Q4 '14: -0.05 Q1 '15: -0.05 Q2 '15: -0.06 Q3 '15: -0.08 Q4 '15: -0.09 Q1 '16: -0.10 Q2 '16: -0.11 Q3 '16: -0.10 Q4 '16: -0.11 Q1 '17: -0.10 Q2 '17: -0.09 Q3 '17: -0.09 Q4 '17: -0.08 Q1 '18: -0.08 Q2 '18: -0.08 Q3 '18: -0.08 Q4 '18: -0.07 Q1 '19: -0.07 Q2 '19: -0.05 Q3 '19: -0.03 Q4 '19: -0.03 Q1 '20: -0.02 Q2 '20: -0.03 Q3 '20: -0.04 Q4 '20: -0.39 Q1 '21: -0.38 Q2 '21: -0.37 Q3 '21: -0.36 Q4 '21: -0.09 Q1 '22: -0.16 Q2 '22: -0.22 Q3 '22: -0.43 Q4 '22: -0.48 Q1 '23: -0.48 Q2 '23: -0.48 Q3 '23: -0.31 Q4 '23: -0.22 Q1 '24: -0.18 Q2 '24: -0.19 Q3 '24: -0.18 Q4 '24: -0.19 Q1 '25: -0.21 Q2 '25: -0.20 Q3 '25: -0.19 Q4 '25: -0.18 Q1 '26: -0.17 Q2 '26: -0.23 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.