BRFH Financial Statements & Analysis
Complete financial statements for BRFH including income statement, balance sheet, and cash flow statement. Analyze BRFH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
32.6% ↑
Net Income
4.6% ↑
Gross Margin
-36.0% ↓
Operating Margin
20.7% ↑
Balance Sheet
Current Ratio
-63.2% ↓
Debt to Equity
157.0% ↓
Asset Turnover
-65.7% ↓
Cash Flow
Operating Cash Flow
25.3% ↑
Net Cash Flow
105.4% ↑
Free Cash Flow
21.6% ↑
Cash Flow to Debt
87.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 10.72M | 14.21M | 32.6% | |
| Gross Profit | 3.67M | 3.11M | 15.1% | |
| Operating Income | -2.77M | -2.91M | 5.1% | |
| Net Income | -2.83M | -2.69M | 4.6% | |
| EPS | -0.19 | -0.17 | 10.5% | |
| EBITDA | -2.49M | -2.51M | 0.7% | |
| Gross Margin | 34.23% | 21.92% | 36.0% | |
| Operating Margin | -25.87% | -20.51% | 20.7% | |
| Net Income Margin | -26.36% | -18.96% | 28.1% | |
| R&D Expenses | 132.00K | 128.00K | 3.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 14.21M | 10.72M | 8.13M | — | — |
| Gross Profit | 3.11M | 3.67M | 2.88M | — | — |
| Operating Income | -2.91M | -2.77M | -2.82M | — | — |
| Net Income | -2.69M | -2.83M | -2.82M | — | — |
| EPS | -0.17 | -0.19 | -0.21 | — | — |
| EBITDA | -2.51M | -2.49M | -2.41M | — | — |
| Gross Margin | 21.92% | 34.23% | 35.49% | — | — |
| Operating Margin | -20.51% | -25.87% | -34.65% | — | — |
| Net Income Margin | -18.96% | -26.36% | -34.75% | — | — |
| R&D Expenses | 128.00K | 132.00K | 115.00K | — | — |
Financial Metrics
Want to dive deeper into BRFH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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