BARFRESH FOOD GROUP INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $14.2M | $10.7M | $8.1M | $9.2M | $6.7M |
| Gross profit | $3.1M | $3.7M | $2.9M | $1.4M | $2.5M |
| Operating income | -$3.4M | -$2.8M | -$2.8M | -$6.2M | -$2.1M |
| Operating expenses | $6.5M | $6.4M | $5.7M | $7.6M | $4.6M |
| Cost of revenue | $11.1M | $7.0M | $5.2M | $7.7M | $4.2M |
| Cash from operations | -$1.7M | -$2.2M | -$2.9M | -$2.6M | -$1.9M |
| Capital expenditure | $123,000 | $53,000 | — | $13,000 | $151,000 |
| Free cash flow | -$1.8M | -$2.3M | — | -$2.7M | -$2.0M |
| Impairments | — | $0 | $0 | $746,000 | — |
| Total assets | $12.8M | $3.3M | $4.8M | $5.5M | $9.7M |
| Total liabilities | $11.5M | $2.7M | $2.3M | $2.6M | $1.5M |
| Total debt | $1.0M | $264,000 | — | — | — |
Shares outstanding 16.1M · Free float 72.3%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.