Filing Flows

Filing Flows › Barfresh Food Group (BRFH) › Q4 2024

Barfresh Food Group (BRFH) Q4 2024 earnings results (fourth quarter 2024)

10-K filed Mar 27, 2025

Barfresh Food Group (BRFH) reported revenue of $2.8M for the fourth quarter 2024 (Q4 2024), +45% from a year earlier and -23% from the quarter before. Operating margin was -29.6%, net loss $852K (30.6% of revenue).

Revenue$2.8M
Year over year+45%
Quarter over quarter-23%
Operating margin-29.6%
Net earnings−$852K

Barfresh Food Group, Q4 2024: revenue $2.8M (+45% year over year), operating margin -29.6%, net loss $852K, operating cash flow −$685K. The chart follows the revenue to costs, profit and cash.

Q4 2024AmountQ/QY/Y
Revenue$2.8M-23%+45%
Operating profit−$824K——
Net earnings−$852K——
Operating cash flow−$685K——

What changed

Revenue was $2.8M in Q4 2024, up 45% year over year and down 23% from the previous quarter.

Gross margin was 26.2%, down 7.2 points from a year earlier. Operating costs exceeded revenue by $824K, an operating margin of -29.6%. Operating expenses grew 16% against revenue growth of 45%. The fastest-growing cost line was Sales & marketing (+40%). The quarter ended with a net loss of $852K, wider than the previous quarter's $513K loss.

Operating cash flow was −$685K. Non-cash charges added back $66K of depreciation and amortization and $27K of share-based compensation. Working capital and other items added $74K. Capital expenditures of −$8K exceeded it, leaving free cash flow of −$677K.

Questions

What was Barfresh Food Group's revenue in the fourth quarter 2024?

Barfresh Food Group (BRFH) reported revenue of $2.8M for the fourth quarter 2024 (Q4 2024), +45% from a year earlier and -23% from the quarter before.

Was Barfresh Food Group profitable in the fourth quarter 2024?

Operating loss was $824K (-29.6% of revenue) and net loss $852K.

Open the interactive Sankey →

Source: Barfresh Food Group 10-K on SEC EDGAR.