Revenue: As of FY2025 Q3, the actual value is USD 3.22 M.EPS: As of FY2025 Q3, the actual value is USD -0.14.EBIT: As of FY2025 Q3, the actual value is USD -1.282 M.<h3>Segment Revenue</h3><ul><li>U.S. Operations Segment Sales: Sales increased to $3,220,027 for the three months ended September 30, 2025, from $2,181,495 in the same period in 2024. For the nine months ended September 30, 2025, sales were $9,713,287 compared to $5,011,497 in 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Gross Profit: Gross profit rose to $569,550 for the three months ended September 30, 2025, from $336,340 in 2024. For the nine months ended September 30, 2025, gross profit was $1,728,524 compared to $768,687 in 2024.</li><li>Operating Loss: Operating loss was - $1,427,504 for the three months ended September 30, 2025, compared to - $903,155 in 2024. For the nine months ended September 30, 2025, operating loss was - $3,456,065 compared to - $2,754,670 in 2024.</li><li>Net Loss: Net loss was - $1,572,552 for the three months ended September 30, 2025, compared to - $1,270,805 in 2024. For the nine months ended September 30, 2025, net loss was - $4,094,090 compared to - $3,264,326 in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Used in Operating Activities: Net cash used was - $5,064,017 for the nine months ended September 30, 2025, compared to - $3,259,049 in 2024.</li><li>Net Cash Used in Investing Activities: Net cash used was - $573,991 for the nine months ended September 30, 2025, compared to - $2,095,691 in 2024.</li><li>Net Cash Provided by Financing Activities: Net cash provided was $4,093,929 for the nine months ended September 30, 2025, compared to $5,767,938 in 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Idle Capacity Costs: Idle capacity costs were $848,906 for the nine months ended September 30, 2025, due to the opening of the production facility in Pisco, Peru.</li><li>Research and Development Expenses: R&amp;D expenses were $208,265 for the nine months ended September 30, 2025, compared to $14,348 in 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to continue growing revenues by penetrating the grocery, industrial ingredient, and online markets. It aims to achieve 100% utilization of its production facility to leverage fixed costs and improve operating efficiency.</li><li>Non-Core Business: The company is focusing on expanding its product line and enhancing its production capabilities in Peru to support growth in new markets.</li><li>Priority: The company is actively pursuing new customers and expanding its product mix to increase revenues, while seeking additional capital to fund operations and achieve profitability.</li></ul>

BranchOut Food | 10-Q: FY2025 Q3 Revenue: USD 3.22 M