BranchOut Food Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.5M | $2.6M | $4.1M | $3.2M | $3.3M | $3.2M | $1.4M | $2.2M |
| Cost of Revenue | $4.4M | $2.2M | $3.7M | $2.7M | $2.7M | $2.6M | $1.4M | $1.8M |
| Gross Profit | $96.8K | $400.7K | $353.4K | $569.6K | $581.7K | $529.9K | $13.1K | $336.3K |
| Gross Margin | 2.2% | 15.4% | 8.7% | 17.7% | 17.8% | 16.7% | 0.9% | 15.4% |
| Operating Expenses | ||||||||
| Research & Development | — | $16.6K | — | — | — | — | — | — |
| SG&A Expense | $1.2M | $859.2K | $1.4M | $897.5K | $846.7K | $385.6K | $287.9K | $316.7K |
| Operating Income | $-2.6M | $-1.6M | $-2.0M | $-1.4M | $-1.3M | $-645.2K | $-1.1M | $-903.2K |
| Operating Margin | -57.5% | -62.1% | -48.8% | -44.3% | -40.0% | -20.3% | -80.9% | -41.4% |
| Interest Expense | $184.6K | $174.9K | — | — | $301.1K | $278.3K | — | — |
| Pretax Income | $-2.7M | $-1.8M | $-2.0M | $-1.6M | $-1.6M | $-918.4K | — | $-1.3M |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | $-2.7M | $-1.8M | $-2.0M | $-1.6M | $-1.6M | $-918.4K | $-1.5M | $-1.3M |
| Net Margin | -61.0% | -68.8% | -50.0% | -48.8% | -49.0% | -29.0% | -104.8% | -58.3% |
| EPS (Basic) | $-0.18 | $-0.12 | $-0.15 | $-0.14 | $-0.17 | $-0.11 | $-0.16 | $-0.10 |
| EPS (Diluted) | $-0.18 | $-0.12 | $-0.15 | $-0.14 | $-0.17 | $-0.11 | $-0.16 | $-0.10 |
| Shares Outstanding (Basic) | 15.2M | 14.4M | 10.7M | 11.5M | 9.7M | 8.7M | 5.7M | 13.3M |
| Shares Outstanding (Diluted) | 15.2M | 14.4M | 10.7M | 11.5M | 9.7M | 8.7M | 5.7M | 13.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |