---
title: "Farmmi (FAMI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/FAMI.US/norm.md"
symbol: "FAMI.US"
name: "Farmmi"
parent: "https://longbridge.com/en/quote/FAMI.US.md"
datetime: "2026-03-12T12:27:22.537Z"
locales:
  - [en](https://longbridge.com/en/quote/FAMI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FAMI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FAMI.US/norm.md)
---

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


# Farmmi (FAMI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -10.23 | -10.23 | -0.0204 | -0.0204 | -4.04 |
| ROE | -85.49% | -73.05% | -0.05% | -0.05% | -6.22% |
| Revenue | 5.91M | 5.91M | 8.07M | 8.07M | 13.84M |
| Net income | -26.53M | -26.53M | -22008.00 | -22008.00 | -2.64M |
| Operating income | -23.29M | -23.29M | -334372.00 | -334372.00 | -58940.00 |
| Gross margin | -0.11% | -0.11% | 5.05% | 5.05% | 6.23% |
| Net margin | -448.59% | -448.59% | -0.27% | -0.27% | -19.09% |
| Profit quality | -122.93% | -122.93% | -4.59% | -4.59% | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 147.03M | 147.03M | 230.43M | 230.43M | 186.73M |
| Leverage | 1.19 | 1.19 | 1.39 | 1.39 | 1.10 |
| BVPS | 22.64 | 22.64 | 126.53 | 126.53 | 191.02 |
| Turnover | 0.1676 | 0.2151 | 0.2179 | 0.2683 | 0.3548 |
| Cash & STI | 803477.00 | 803477.00 | 890336.00 | 890336.00 | 486522.00 |
| Inv & Rec | 47.85M | 47.85M | 102.80M | 102.80M | 127.62M |
| LT assets | 16.48M | 16.48M | 5.54M | 5.54M | 7.44M |
| Net debt | 19.97M | 19.97M | 12.09M | 12.09M | 14.57M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 18.95M | 18.95M | 7.28M | 7.28M | -937173.00 |
| Investing CF | -22.33M | -22.33M | -7.52M | -7.52M | -439208.00 |
| Financing CF | 3.34M | 3.34M | 437604.00 | 437604.00 | 922012.00 |
| Free CF | -13.86M | -45.97M | 732466.00 | 103.15M | 174165.00 |
| OCF coverage | 627.51% | 627.51% | 979.07% | 979.07% | -28.82% |
| Repaid & issued | 1.38M | 1.38M | 839950.00 | 839950.00 | 3.78M |
| CapEx | -1.00 | -1.00 | -8333.00 | -8333.00 | -14725.00 |