BARFRESH FOOD GROUP INC.

BRFH ·Consumer Defensive, Packaged Foods, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $4.2M $2.0M $1.5M $490.9K $110.1K $8.9K
Cost of Revenue $2.0M $1.1M $772.8K $280.6K $48.5K $8.9K
Gross Profit $2.1M $889.7K $684.7K $210.3K $61.6K $44
Gross Margin 50.6% 44.6% 47.0% 42.8% 55.9% 0.5%
Operating Expenses
Research & Development $674.2K $575.0K $432.1K $51.5K $47.0K $103.3K $113.8K
SG&A Expense $7.8M $9.5M $10.4M $6.8M $2.3M $1.8M $343.4K $63.1K
Operating Income $-6.2M $-8.9M $-9.9M $-6.8M $-2.3M $-1.8M $-345.6K
Operating Margin -145.9% -446.2% -682.0% -1,381.9% -2,080.7% -20,603.7%
Interest Expense $764.8K $250.9K $424.2K $292.9K $196.5K $324
Pretax Income
Income Tax Expense
Net Income $-7.3M $-8.9M $-10.2M $-7.2M $-2.6M $-2.0M $-345.9K $-63.8K
Net Margin -172.9% -446.2% -699.2% -1,472.0% -2,346.8% -22,804.5%
EPS (Basic) $-0.06 $-0.08 $-0.11 $-0.08 $-0.05 $-0.04 $-0.01 $0.00
EPS (Diluted) $-0.06 $-0.08 $-0.11 $-0.08 $-0.05 $-0.04 $-0.01 $0.00
Shares Outstanding (Basic) 122.8M 118.7M 117.1M 86.2M 65.2M 52.0M 39.4M 37.3M
Shares Outstanding (Diluted) 122.8M 118.7M 117.1M 86.2M 65.2M 52.0M 39.4M 37.3M
Dividends Per Share
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