---
title: "Barfresh Food (BRFH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BRFH.US/norm.md"
symbol: "BRFH.US"
name: "Barfresh Food"
parent: "https://longbridge.com/en/quote/BRFH.US.md"
datetime: "2026-03-10T02:17:35.750Z"
locales:
  - [en](https://longbridge.com/en/quote/BRFH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BRFH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BRFH.US/norm.md)
---

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


# Barfresh Food (BRFH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0200 | -0.0562 | -0.0495 | -0.0578 | -0.0348 |
| ROE | -58.47% | -145.57% | -180.81% | -344.07% | -133.29% |
| Revenue | 4.23M | 1.63M | 2.93M | 2.79M | 3.64M |
| Net income | -290000.00 | -880000.00 | -761000.00 | -852000.00 | -513000.00 |
| Operating income | -260000.00 | -868000.00 | -738000.00 | -824000.00 | -500000.00 |
| Gross margin | 36.68% | 31.14% | 30.72% | 26.18% | 34.64% |
| Net margin | -6.85% | -54.15% | -25.97% | -30.56% | -14.11% |
| Profit quality | - | - | - | - | -10000.00% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.79M | 3.77M | 5.34M | 3.32M | 3.77M |
| Leverage | 3.54 | 1.84 | 1.91 | 5.74 | 2.69 |
| BVPS | 0.1205 | 0.1284 | 0.1752 | 0.0392 | 0.0951 |
| Turnover | 2.19 | 3.09 | 2.15 | 2.64 | 2.55 |
| Cash & STI | 1.89M | 712000.00 | 1.87M | 235000.00 | 401000.00 |
| Inv & Rec | 1.07M | 1.84M | 1.13M | 1.50M | 770000.00 |
| LT assets | 697000.00 | 320000.00 | 308000.00 | 333000.00 | 390000.00 |
| Net debt | 441000.00 | -536000.00 | -1.67M | 597000.00 | -69000.00 |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -598000.00 | -1.07M | -506000.00 | -685000.00 | 5000.00 |
| Investing CF | 52000.00 | -66000.00 | -28000.00 | 8000.00 | -57000.00 |
| Financing CF | 1.73M | -25000.00 | 2.17M | 511000.00 | 70000.00 |
| Free CF | -152500.00 | -811500.00 | -257250.00 | -342000.00 | 32500.00 |
| OCF coverage | -32.68% | -1187.78% | -34.82% | -50.29% | 0.55% |
| Repaid & issued | 3.61M | 0.0000 | 782000.00 | 1.88M | 930000.00 |
| CapEx | 52000.00 | -66000.00 | -28000.00 | 8000.00 | -57000.00 |