Income Statement for BRFH

	BARFRESH FOOD GROUP INC. (BRFH)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31											2021-Mar-31				2020-Mar-31				2019-Mar-31				2018-Mar-31				2017-Mar-31				2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30	2014-Jun-30
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023											Q4-FY2020				Q4-FY2019				Q4-FY2018				Q4-FY2017				Q4-FY2016				Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014	Q1-FY2014
Total Revenue			5,422,000$	4,231,000$	1,625,000$	2,930,000$	2,788,000$	3,637,000$	1,464,000$	2,829,000$		2,603,000$	1,511,000$	2,091,000$								1,014,851$		707,610$	506,276$	733,880$		1,565,176$	1,382,665$	834,534$		1,620,214$	1,086,166$	623,071$		679,952$	628,997$	312,170$		478,680$	559,172$	275,326$	43,045$	168,099$	168,099$	53,633$	335,547$	40,233$	61,492$
QoQ%			28.15%	160.37%	(44.54%)	5.09%	(23.34%)	148.43%	(48.25%)			72.27%	(27.74%)											39.77%	(31.01%)			13.20%	65.68%			49.17%	74.33%			8.10%	101.49%			(14.40%)	103.10%	539.62%	(74.39%)	.00%	213.43%	(84.02%)	734.01%	(34.57%)	(12.51%)
YoY%			94.48%	16.33%	11.00%	3.57%			(43.76%)	87.23%												38.29%		(54.79%)	(63.38%)	(12.06%)		(3.40%)	27.30%	33.94%		138.28%	72.68%	99.59%		42.05%	12.49%	13.38%		184.76%	232.64%	413.35%	(87.17%)	317.81%	173.37%	(23.69%)	4,349.64%	152.51%	276.67%
Cost Of Revenue			5,266,000$	2,679,000$	1,119,000$	2,030,000$	2,058,000$	2,377,000$	955,000$	1,659,000$		1,690,000$	1,037,000$	1,236,000$								659,423$		423,942$	389,815$	328,634$		684,064$	512,245$	387,724$		723,719$	519,688$	278,466$		334,376$	306,877$	181,649$		265,072$	277,934$	140,735$	41,869$	90,202$	90,202$	29,348$	190,197$	19,744$	41,359$
Gross Profit			156,000$	1,552,000$	506,000$	900,000$	730,000$	1,260,000$	509,000$	1,170,000$		913,000$	474,000$	855,000$								349,319$		278,553$	115,306$	396,799$		851,207$	851,046$	434,704$		878,320$	547,726$	333,021$		345,576$	322,120$	130,521$		213,608$	281,238$	134,591$	1,176$	77,897$	77,897$	24,285$	145,350$	20,489$	20,133$
Gross Margin			2.88%	36.68%	31.14%	30.72%	26.18%	34.64%	34.77%	41.36%		35.08%	31.37%	40.89%								34.42%		39.37%	22.78%	54.07%		54.38%	61.55%	52.09%		54.21%	50.43%	53.45%		50.82%	51.21%	41.81%		44.62%	50.30%	48.88%	2.73%	46.34%	46.34%	45.28%	43.32%	50.93%	32.74%
Operating Expenses			1,722,000$	1,812,000$	1,374,000$	1,638,000$	1,554,000$	1,760,000$	1,514,000$	1,616,000$		1,388,000$	1,216,000$	1,744,000$								898,534$		1,114,937$	1,237,540$	1,374,573$		1,800,996$	1,940,894$	2,205,421$		2,285,491$	2,360,133$	2,195,547$		2,431,609$	2,479,863$	2,489,561$		2,572,277$	2,776,711$	2,620,813$	1,968,581$	2,181,339$	1,659,635$	1,192,377$	4,287,751$	807,996$	705,951$
Operating Income			(1,566,000$)	(260,000$)	(868,000$)	(738,000$)	(824,000$)	(500,000$)	(1,005,000$)	(446,000$)		(475,000$)										(549,215$)		(836,384$)	(1,122,234$)	(977,774$)		(949,789$)	(1,089,848$)	(1,770,717$)		(1,407,171$)	(1,812,407$)	(1,862,526$)		(2,086,033$)	(2,157,743$)	(2,359,040$)		(2,358,669$)	(2,495,473$)	(2,486,222$)	(1,967,405$)	(2,074,442$)	(1,581,738$)	(1,168,092$)	(4,142,401$)	(787,507$)	(685,818$)
Operating Margin			(28.88%)	(6.15%)	(53.42%)	(25.19%)	(29.56%)	(13.75%)	(68.65%)	(15.77%)		(18.25%)										(54.12%)		(118.20%)	(221.66%)	(133.23%)		(60.68%)	(78.82%)	(212.18%)		(86.85%)	(166.86%)	(298.93%)		(306.79%)	(343.05%)	(755.69%)		(492.74%)	(446.28%)	(903.01%)	(4,570.58%)	(1,234.06%)	(940.96%)	(2,177.94%)	(1,234.52%)	(1,957.37%)	(1,115.30%)
Interest Income
Interest Expenses																						59,091$		61,757$	63,483$	295,394$		283,709$	282,814$	363,073$		196,201$	199,220$	30,876$						7,677$	14,142$	221,332$	506,758$	62,507$	147,741$	137,736$	534,265$	(126,766$)	110,990$
Income Before Tax			(763,000$)	(290,000$)	(880,000$)	(761,000$)	(852,000$)	(513,000$)	(1,011,000$)	(449,000$)		(476,000$)	(742,000$)	(889,000$)								(591,519$)		(878,257$)	(1,179,520$)	(743,066$)		(528,700$)	(573,916$)	(2,847,262$)		(1,899,583$)	(1,814,786$)	(2,338,138$)		(2,086,033$)	(2,157,743$)	(2,359,040$)		(2,366,346$)	(2,509,615$)	(2,707,554$)	(2,053,665$)	(2,136,949$)	(1,729,479$)	(1,305,828$)	(4,209,011$)	(914,273$)	(796,808$)
Tax Expenses																						0$				0$				0$				0$
Net Income			(763,000$)	(290,000$)	(880,000$)	(761,000$)	(852,000$)	(513,000$)	(1,011,000$)	(449,000$)		(476,000$)	(742,000$)	(889,000$)								(591,519$)		(878,257$)	(1,179,520$)	(743,066$)		(528,700$)	(573,916$)	(2,847,262$)		(1,899,583$)	(1,814,786$)	(2,338,138$)		(2,086,033$)	(2,157,743$)	(2,359,040$)		(2,366,346$)	(2,509,615$)	(2,707,554$)	(2,053,665$)	(2,136,949$)	(1,729,479$)	(1,305,828$)	(4,209,011$)	(914,273$)	(796,808$)
Profit Margin			(14.07%)	(6.85%)	(54.15%)	(25.97%)	(30.56%)	(14.11%)	(69.06%)	(15.87%)		(18.29%)	(49.11%)	(42.52%)								(58.29%)		(124.12%)	(232.98%)	(101.25%)		(33.78%)	(41.51%)	(341.18%)		(117.24%)	(167.08%)	(375.26%)		(306.79%)	(343.05%)	(755.69%)		(494.35%)	(448.81%)	(983.40%)	(4,770.97%)	(1,271.24%)	(1,028.85%)	(2,434.75%)	(1,254.37%)	(2,272.45%)	(1,295.79%)
TTM			(18.96%)	(24.05%)	(27.38%)	(29.00%)	(26.36%)																																	(710.59%)	(899.71%)	(1,318.07%)	(1,669.28%)	(1,293.29%)	(1,365.43%)	(1,471.96%)	(1,359.60%)	(1,794.65%)	(1,846.43%)
Earnings to Minority
Earnings to Common Shareholders			(763,000$)	(290,000$)	(880,000$)	(761,000$)	(852,000$)	(513,000$)	(1,011,000$)	(449,000$)		(476,000$)	(742,000$)	(889,000$)								(591,519$)		(878,257$)	(1,179,520$)	(743,066$)		(528,700$)	(573,916$)	(2,847,262$)		(1,899,583$)	(1,814,786$)	(2,338,138$)		(2,086,033$)	(2,157,743$)	(2,359,040$)		(2,366,346$)	(2,509,615$)	(2,707,554$)	(2,053,665$)	(2,136,949$)	(1,729,479$)	(1,305,828$)	(4,209,011$)	(914,273$)	(796,808$)
QoQ%			(163.10%)	67.05%	(15.64%)	10.68%	(66.08%)	49.26%	(125.17%)			35.85%	16.54%											25.54%	(58.74%)			7.88%	79.84%			(4.67%)	22.38%			3.32%	8.53%			5.71%	7.31%	(31.84%)	3.90%	(23.56%)	(32.44%)	68.98%	(360.37%)	(14.74%)	18.75%
YoY%			10.45%	43.47%	12.96%	(69.49%)			(112.40%)	39.49%												20.40%		(66.12%)	(105.52%)	73.90%		72.17%	68.38%	(21.78%)		8.94%	15.89%	.89%		11.85%	14.02%	12.87%		(10.74%)	(45.11%)	(107.34%)	51.21%	(133.73%)	(117.05%)	(33.16%)	(693.24%)	(63.68%)	(55.13%)
Earnings Per Share, Basic			(0.05$)	(0.02$)	(0.06$)	(0.05$)	(0.06$)	(0.03$)	(0.07$)	(0.03$)		(0.04$)	(0.06$)	(0.07$)								0.00$		(0.01$)	(0.01$)	(0.01$)		0.00$	0.00$	(0.02$)		(0.02$)	(0.02$)	(0.02$)		(0.02$)	(0.02$)	(0.02$)		(0.02$)	(0.03$)	(0.03$)		(0.03$)	(0.02$)	(0.02$)	(0.06$)	(0.01$)	(0.01$)
Earnings Per Share, Diluted			(0.05$)	(0.02$)	(0.06$)	(0.05$)	(0.06$)	(0.03$)	(0.07$)	(0.03$)		(0.04$)	(0.06$)	(0.07$)								0.00$		(0.01$)	(0.01$)	(0.01$)		0.00$	0.00$	(0.02$)		(0.02$)	(0.02$)	(0.02$)		(0.02$)	(0.02$)	(0.02$)		(0.02$)	(0.03$)	(0.03$)		(0.03$)	(0.02$)	(0.02$)	(0.06$)	(0.01$)	(0.01$)
Unlevered FCF Per Share, Basic			0.03$	(0.03$)	(0.07$)	(0.03$)	(0.05$)	0.00$	(0.05$)	(0.05$)				(0.09$)								0.00$				(0.01$)			0.00$	(0.02$)				(0.01$)				(0.02$)				(0.02$)		(0.03$)	(0.02$)	(0.01$)	(0.01$)	(0.01$)	(0.01$)
Unlevered FCF Per Share, Diluted			0.03$	(0.03$)	(0.07$)	(0.03$)	(0.05$)	0.00$	(0.05$)	(0.05$)				(0.09$)								0.00$				(0.01$)			0.00$	(0.02$)				(0.01$)				(0.02$)				(0.02$)		(0.03$)	(0.02$)	(0.01$)	(0.01$)	(0.01$)	(0.01$)
Average Shares, Basic			16,224,335	15,940,000	15,664,000	15,387,665	14,745,137	14,744,000	14,722,000	14,500,863		13,036,000	13,003,000	12,977,000								149,133,372		143,809,716	143,498,391	130,492,211		130,246,002	128,283,091	126,480,323		120,431,103	119,009,293	118,682,325		118,382,934	117,732,465	117,251,662		95,857,003	94,635,203	89,276,586		78,496,222	77,880,413	66,651,993	66,569,045	66,254,136	65,443,194
Average Shares, Diluted			16,224,335	15,940,000	15,664,000	15,387,665	14,745,137	14,744,000	14,722,000	14,500,863		13,036,000	13,003,000	12,977,000								149,133,372		143,809,716	143,498,391	130,492,211		130,246,002	128,283,091	126,480,323		120,431,103	119,009,293	118,682,325		118,382,934	117,732,465	117,251,662		95,857,003	94,635,203	89,276,586		78,496,222	77,880,413	66,651,993	66,569,045	66,254,136	65,443,194
EBIT			(763,000$)	(290,000$)	(880,000$)	(761,000$)	(852,000$)	(513,000$)	(1,011,000$)	(449,000$)		(476,000$)	(742,000$)	(889,000$)								(532,428$)		(816,500$)	(1,116,037$)	(447,672$)		(244,991$)	(291,102$)	(2,484,189$)		(1,703,382$)	(1,615,566$)	(2,307,262$)		(2,086,033$)	(2,157,743$)	(2,359,040$)		(2,358,669$)	(2,495,473$)	(2,486,222$)	(1,546,907$)	(2,074,442$)	(1,581,738$)	(1,168,092$)	(3,674,746$)	(1,041,039$)	(685,818$)
EBITDA			(693,000$)	(254,000$)	(805,000$)	(687,000$)	(786,000$)	(440,000$)	(941,000$)	(375,000$)		(362,000$)	(644,000$)	(803,000$)								(401,600$)		(693,673$)	(962,537$)	(313,426$)		(121,155$)	(136,028$)	(2,298,115$)		(1,556,955$)	(1,484,695$)	(2,206,379$)		(1,992,058$)	(2,081,173$)	(2,303,009$)		(2,307,024$)	(2,443,414$)	(2,439,475$)	(1,498,985$)	(2,031,918$)	(1,536,690$)	(1,128,694$)	(3,597,168$)	(1,011,843$)	(657,098$)