---
title: "BranchOut Food (BOF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BOF.US/norm.md"
symbol: "BOF.US"
name: "BranchOut Food"
parent: "https://longbridge.com/en/quote/BOF.US.md"
datetime: "2026-03-16T11:27:25.721Z"
locales:
  - [en](https://longbridge.com/en/quote/BOF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BOF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BOF.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/BOF.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/BOF.US/norm.md)


# BranchOut Food (BOF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1366 | -0.1660 | -0.1050 | -0.1925 | -0.1911 |
| ROE | -145.35% | -172.76% | -118.07% | -307.73% | -289.83% |
| Revenue | 3.22M | 3.30M | 3.19M | 1.50M | 2.18M |
| Net income | -1.57M | -1.60M | -918382.00 | -1.49M | -1.27M |
| Operating income | -1.43M | -1.35M | -682540.00 | -1.15M | -903155.00 |
| Gross margin | 12.81% | 18.38% | 17.30% | 6.31% | 10.00% |
| Net margin | -48.84% | -48.58% | -28.76% | -98.83% | -58.25% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.66M | 13.15M | 14.11M | 12.86M | 9.57M |
| Leverage | 2.87 | 3.71 | 3.64 | 5.49 | 6.28 |
| BVPS | 0.4179 | 0.3305 | 0.4049 | 0.2779 | 0.2202 |
| Turnover | 0.9262 | 1.03 | 0.9811 | 0.8155 | 0.9321 |
| Cash & STI | 812007.00 | 641129.00 | 2.39M | 2.33M | 1.07M |
| Inv & Rec | 2.69M | 2.14M | 1.82M | 2.05M | 1.18M |
| LT assets | 7.10M | 5.72M | 5.81M | 5.63M | 5.35M |
| Net debt | 6.28M | 6.62M | 5.62M | 5.75M | 5.95M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.12M | -2.02M | -1.93M | -1.60M | -1.90M |
| Investing CF | -82659.00 | -113491.00 | -377841.00 | -726870.00 | -1.53M |
| Financing CF | 1.38M | 363419.00 | 2.35M | 3.59M | 3.57M |
| Free CF | -700919.00 | -1.83M | -1.68M | -299695.00 | -2.79M |
| OCF coverage | -63.90% | -227.75% | -410.23% | -191.21% | -106.12% |
| Repaid & issued | - | - | - | 1.40M | 3.13M |
| CapEx | -82659.00 | -113491.00 | -377841.00 | -726870.00 | -1.54M |