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Farmer Bros. Co.
FARM•NASDAQ
Consumer Defensive
Packaged Foods
$1.75
$0.01(0.57%)
Farmer Bros. Co. (FARM) Financial Performance & Income Statement Overview
Review Farmer Bros. Co.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.33%
↑ 0.33%
Operating Income Growth
89.26%
↑ 89.26%
Net Income Growth
95.11%
↑ 95.11%
Operating Cash Flow Growth
-105.62%
↓ 105.62%
Operating Margin
-2.79%
↓ 2.79%
Gross Margin
41.99%
↑ 41.99%
Net Profit Margin
-4.20%
↓ 4.20%
ROE
-34.76%
↓ 34.76%
ROIC
-9.69%
↓ 9.69%
Farmer Bros. Co. (FARM) Income Statement & Financial Overview
Review Farmer Bros. Co.'s (FARM) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $90.02M | $85.07M | $84.40M | $85.36M |
| Cost of Revenue | $51.18M | $47.75M | $51.63M | $51.10M |
| Gross Profit | $38.84M | $37.32M | $32.77M | $34.26M |
| Gross Profit Ratio | $0.43 | $0.44 | $0.39 | $0.40 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $36.29M | $38.48M | $37.98M | $37.69M |
| Operating Expenses | $37.82M | $40.15M | $37.98M | $37.69M |
| Total Costs & Expenses | $89.003M | $87.89M | $89.61M | $88.79M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.92M | $1.79M | $1.86M | $1.85M |
| Depreciation & Amortization | $2.92M | $2.90M | $2.91M | $2.88M |
| EBITDA | $4.97M | -$181000.00 | $160000.00 | -$767000.00 |
| EBITDA Ratio | $0.06 | -$0.002 | $0.002 | -$0.009 |
| Operating Income | $1.02M | -$2.83M | -$4.15M | -$3.43M |
| Operating Income Ratio | $0.01 | -$0.03 | -$0.05 | -$0.04 |
| Other Income/Expenses (Net) | -$889000.00 | -$2.04M | -$463000.00 | -$214000.00 |
| Income Before Tax | $129000.00 | -$4.87M | -$4.61M | -$682000.00 |
| Income Before Tax Ratio | $0.001 | -$0.06 | -$0.05 | -$0.008 |
| Income Tax Expense | -$81000.00 | $133000.00 | -$18000.00 | $0.00 |
| Net Income | $210000.00 | -$5.002M | -$4.59M | -$682000.00 |
| Net Income Ratio | $0.002 | -$0.06 | -$0.05 | -$0.008 |
| EPS | $0.010 | -$0.24 | -$0.22 | -$0.03 |
| Diluted EPS | $0.009 | -$0.24 | -$0.22 | -$0.03 |
| Weighted Avg Shares Outstanding | $21.31M | $21.26M | $20.79M | $21.10M |
| Weighted Avg Shares Outstanding (Diluted) | $22.36M | $21.26M | $20.79M | $21.10M |
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