Financhill
Buy
61

BRFH Quote, Financials, Valuation and Earnings

Last price:
$3.35
Seasonality move :
-6.68%
Day range:
$3.31 - $3.44
52-week range:
$2.00 - $6.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.59x
P/B ratio:
28.60x
Volume:
2K
Avg. volume:
8.7K
1-year change:
17.41%
Market cap:
$54.9M
Revenue:
$10.7M
EPS (TTM):
-$0.18
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.6M $6.7M $9.2M $8.1M $10.7M
Revenue Growth (YoY) -40.38% 160.94% 36.75% -11.3% 31.87%
 
Cost of Revenues $1.8M $4.8M $8.1M $5.6M $7.3M
Gross Profit $764.1K $1.9M $1M $2.5M $3.4M
Gross Profit Margin 29.76% 28.14% 11.16% 30.57% 31.81%
 
R&D Expenses $515.2K $244.6K $382K $115K $132K
Selling, General & Admin $3.9M $4M $6.4M $5.3M $6.2M
Other Inc / (Exp) $535.7K $958K -$746K -- --
Operating Expenses $5M $4M $6.4M $5.3M $6.2M
Operating Income -$4.2M -$2.1M -$5.4M -$2.8M -$2.8M
 
Net Interest Expenses $479.1K $129.8K -- -- $52K
EBT. Incl. Unusual Items -$4.2M -$1.3M -$6.1M -$2.8M -$2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.2M -$1.3M -$6.1M -$2.8M -$2.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.2M -$1.3M -$6.1M -$2.8M -$2.8M
 
Basic EPS (Cont. Ops) -$0.38 -$0.10 -$0.47 -$0.21 -$0.19
Diluted EPS (Cont. Ops) -$0.38 -$0.10 -$0.47 -$0.21 -$0.19
Weighted Average Basic Share $11.1M $12.1M $12.9M $13.4M $14.7M
Weighted Average Diluted Share $11.1M $12.1M $12.9M $13.4M $14.7M
 
EBITDA -$3.6M -$1.5M -$4.9M -$2.4M -$2.5M
EBIT -$4.2M -$2.1M -$5.4M -$2.8M -$2.8M
 
Revenue (Reported) $2.6M $6.7M $9.2M $8.1M $10.7M
Operating Income (Reported) -$4.2M -$2.1M -$5.4M -$2.8M -$2.8M
Operating Income (Adjusted) -$4.2M -$2.1M -$5.4M -$2.8M -$2.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.9M $2.4M $2.6M $3.6M $4.2M
Revenue Growth (YoY) 172.83% 24.63% 8.19% 39.72% 16.33%
 
Cost of Revenues $1.4M $3.2M $1.8M $2.4M $2.7M
Gross Profit $558.7K -$814K $799K $1.2M $1.5M
Gross Profit Margin 28.94% -33.83% 30.7% 32.86% 36.04%
 
R&D Expenses $34.5K $220K $32K $52K $33K
Selling, General & Admin $1.1M $1.9M $1.3M $1.7M $1.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1M $1.9M $1.3M $1.7M $1.8M
Operating Income -$506.7K -$2.7M -$476K -$500K -$260K
 
Net Interest Expenses -- -- -- $13K $30K
EBT. Incl. Unusual Items -$506.7K -$2.7M -$476K -$513K -$290K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$507K -$2.7M -$476K -$513K -$290K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$506.7K -$2.7M -$476K -$513K -$290K
 
Basic EPS (Cont. Ops) -$0.04 -$0.21 -$0.04 -$0.03 -$0.02
Diluted EPS (Cont. Ops) -- -$0.21 -$0.04 -$0.03 -$0.02
Weighted Average Basic Share $12.9M $12.9M $13M $14.7M $15.9M
Weighted Average Diluted Share $12.9M $12.9M $13M $14.7M $15.9M
 
EBITDA -$344.2K -$2.6M -$358K -$429K -$224K
EBIT -$506.7K -$2.7M -$476K -$500K -$260K
 
Revenue (Reported) $1.9M $2.4M $2.6M $3.6M $4.2M
Operating Income (Reported) -$506.7K -$2.7M -$476K -$500K -$260K
Operating Income (Adjusted) -$506.7K -$2.7M -$476K -$500K -$260K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.9M $10.2M $7.6M $9.9M $11.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9M $8.8M $5.3M $6.6M $8.1M
Gross Profit $998.7K $1.3M $2.4M $3.3M $3.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $417.2K $418.7K $123K $126K $115K
Selling, General & Admin $3.9M $6.1M $5.6M $6M $6.2M
Other Inc / (Exp) $370.3K $568K -- -- --
Operating Expenses $3.9M $6.1M $5.6M $6M $6.2M
Operating Income -$2.9M -$4.7M -$3.2M -$2.7M -$2.7M
 
Net Interest Expenses $186.6K $1.7K -- $13K $93K
EBT. Incl. Unusual Items -$2.7M -$4.2M -$4M -$2.7M -$2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$4.1M -$4M -$2.7M -$2.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.7M -$4.2M -$4M -$2.7M -$2.8M
 
Basic EPS (Cont. Ops) -$0.23 -$0.32 -$0.31 -$0.18 -$0.18
Diluted EPS (Cont. Ops) -$0.13 -$0.32 -$0.31 -$0.18 -$0.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.2M -$4.2M -$2.8M -$2.3M -$2.4M
EBIT -$2.9M -$4.7M -$3.2M -$2.7M -$2.7M
 
Revenue (Reported) $4.9M $10.2M $7.6M $9.9M $11.6M
Operating Income (Reported) -$2.9M -$4.7M -$3.2M -$2.7M -$2.7M
Operating Income (Adjusted) -$2.9M -$4.7M -$3.2M -$2.7M -$2.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.2M $7.7M $6.2M $7.9M $8.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8M $7.1M $4.3M $5.2M $6M
Gross Profit $1.5M $627.5K $1.9M $2.7M $2.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $172.6K $347K $88K $99K $82K
Selling, General & Admin $2.7M $4.9M $4.1M $4.7M $4.7M
Other Inc / (Exp) $390.8K -- -- -- --
Operating Expenses $3.1M $4.9M $4.1M $4.7M $4.7M
Operating Income -$1.7M -$4.3M -$2.1M -$2M -$1.9M
 
Net Interest Expenses $128.1K -- -- $13K $65K
EBT. Incl. Unusual Items -$1.4M -$4.3M -$2.1M -$2M -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.4M -$4.3M -$2.1M -$2M -$1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M -$4.3M -$2.1M -$2M -$1.9M
 
Basic EPS (Cont. Ops) -$0.11 -$0.33 -$0.16 -$0.13 -$0.12
Diluted EPS (Cont. Ops) -$0.07 -$0.33 -$0.16 -$0.13 -$0.12
Weighted Average Basic Share $36.4M $38.8M $39M $44M $47M
Weighted Average Diluted Share $36.4M $38.8M $39M $44M $47M
 
EBITDA -$811.7K -$3.9M -$1.8M -$1.7M -$1.7M
EBIT -$1.3M -$4.3M -$2.1M -$2M -$1.9M
 
Revenue (Reported) $4.2M $7.7M $6.2M $7.9M $8.8M
Operating Income (Reported) -$1.7M -$4.3M -$2.1M -$2M -$1.9M
Operating Income (Adjusted) -$1.3M -$4.3M -$2.1M -$2M -$1.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8M $5.7M $3M $1.9M $235K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $425K $1.2M $126K $821K $829K
Inventory $870.2K $705.3K $1M $1.2M $1.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $47.1K $64K $79K $67K $104K
Total Current Assets $3.3M $7.7M $4.4M $4.2M $2.7M
 
Property Plant And Equipment $2.1M $1.7M $819K $409K $333K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $430.2K $370K $306K $241K $178K
Other Long-Term Assets -- -- -- $7K $84K
Total Assets $5.8M $9.7M $5.5M $4.8M $3.3M
 
Accounts Payable $353.1K $974.2K $1.5M $1.7M $1.2M
Accrued Expenses $675.4K $440K $519K $138K $209K
Current Portion Of Long-Term Debt $568.6K -- -- -- $99K
Current Portion Of Capital Lease Obligations $65K $81K $20K -- --
Other Current Liabilities $442.8K -- -- -- --
Total Current Liabilities $2.1M $1.5M $2.6M $2.3M $2.6M
 
Long-Term Debt $1.2M $13.7K -- -- $124K
Capital Leases -- -- -- -- --
Total Liabilities $3.5M $1.5M $2.6M $2.3M $2.7M
 
Common Stock $10 -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $2.3M $8.2M $2.9M $2.5M $578K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3M $8.2M $2.9M $2.5M $578K
 
Total Liabilities and Equity $5.8M $9.7M $5.5M $4.8M $3.3M
Cash and Short Terms $1.8M $5.7M $3M $1.9M $235K
Total Debt $1.7M $13.7K -- -- $223K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $6.4M $3M $1M $401K $1.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2M $1.1M $1.2M $1.7M $2.5M
Inventory $1.2M $602K $748K $770K $1.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $80.3K $137K $167K $226K --
Total Current Assets $8.8M $5M $3.2M $3.1M $5.7M
 
Property Plant And Equipment $1.8M $1.3M $487K $390K $697K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $386.3K $323K -- -- --
Other Long-Term Assets -- -- -- $98K --
Total Assets $11.1M $6.6M $4M $3.8M $6.8M
 
Accounts Payable $1.4M $1.8M $1.7M $1.2M $1.7M
Accrued Expenses $685.9K $546K $469K $318K --
Current Portion Of Long-Term Debt $51.7K -- -- $95K --
Current Portion Of Capital Lease Obligations $71.9K $39K -- -- --
Other Current Liabilities $401.3K -- -- -- --
Total Current Liabilities $2.6M $2.4M $2.7M $2.2M $4.5M
 
Long-Term Debt $555.8K -- -- $151K $330K
Capital Leases -- -- -- -- --
Total Liabilities $3.2M $2.4M $2.7M $2.4M $4.9M
 
Common Stock $200 -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.9M $4.2M $1.3M $1.4M $1.9M
 
Total Liabilities and Equity $11.1M $6.6M $4M $3.8M $6.8M
Cash and Short Terms $6.4M $3M $1M $401K $1.9M
Total Debt $679.3K -- -- $246K $596K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.2M -$1.3M -$6.1M -$2.8M -$2.8M
Depreciation & Amoritzation $612.1K $639.4K $444K $403K $283K
Stock-Based Compensation $406.6K $92K $386K $544K $784K
Change in Accounts Receivable -$140.4K -$797.4K $996K -$754K $97K
Change in Inventories -$240.7K $164.8K -$343K -$166K -$286K
Cash From Operations -$3.3M -$1.9M -$2.6M -$3M -$2.2M
 
Capital Expenditures $59.7K $150.5K $13K -- $53K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$59.7K -$150.5K -$13K -- -$53K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $568.1K $568K -- $1.8M $2.9M
Long-Term Debt Repaid -$157.4K -$840K -- -- -$2.2M
Repurchase of Common Stock -- -- -- -- $20K
Other Financing Activities -$12K -- -- -- --
Cash From Financing $4.2M $5.7M $5K $1.8M $626K
 
Beginning Cash (CF) $1.1M $5.7M $3M $1.9M $235K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $867.9K $3.7M -$2.7M -$1.1M -$1.7M
Ending Cash (CF) $2M $9.4M $363K $763K -$1.4M
 
Levered Free Cash Flow -$3.3M -$2M -$2.7M -$3M -$2.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$507K -$2.7M -$476K -$513K -$290K
Depreciation & Amoritzation $77K $100K $120K $73K $36K
Stock-Based Compensation $42K $118K $378K $240K $164K
Change in Accounts Receivable -$637K $174K -$805K -$1M -$2M
Change in Inventories -$146K $968K $222K $764K $768K
Cash From Operations -$442.7K -$696K $59K $5K -$598K
 
Capital Expenditures $101.1K -- -- $57K -$52K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$101.1K -- -- -$57K $52K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $930K --
Long-Term Debt Repaid -- -- -- -$847K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$13K --
Cash From Financing -$16.6K -- -- $70K $1.7M
 
Beginning Cash (CF) $6.4M $3M $1M $401K $1.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$560.4K -$696K $59K $18K $1.2M
Ending Cash (CF) $5.8M $2.4M $1.1M $419K $3.1M
 
Levered Free Cash Flow -$543.8K -$696K $59K -$52K -$546K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$4.1M -$4M -$2.7M -$2.8M
Depreciation & Amoritzation -- $613K $425K $295K $251K
Stock-Based Compensation $127K $537K $671K $805K $488K
Change in Accounts Receivable -- -$37K -$56K -$418K -$858K
Change in Inventories -- $576K -$146K -$22K -$304K
Cash From Operations -$1.8M -$3.4M -$2M -$2.5M -$2.9M
 
Capital Expenditures $163.5K $21.8K -- $61K $34K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$163.5K -$21.8K -- -$61K -$34K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $568K -- -- $2.8M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $20K $161K
Other Financing Activities -- -- -- -- --
Cash From Financing $5.6M $53K -- $1.9M $4.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7M -$3.4M -$2M -$610K $1.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.9M -$3.4M -$2M -$2.6M -$2.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.4M -$4.3M -$2.1M -$2M -$1.9M
Depreciation & Amoritzation $370K $344K $325K $217K $185K
Stock-Based Compensation $127K $309K $496K $757K $461K
Change in Accounts Receivable -$757K $4K -$1M -$712K -$1.7M
Change in Inventories -$308K $103K $300K $444K $426K
Cash From Operations -$1.1M -$2.6M -$2M -$1.5M -$2.2M
 
Capital Expenditures $140.1K $13K -- $61K $42K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$140.1K -$13K -- -$61K -$42K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $568K -- -- $995K $782K
Long-Term Debt Repaid -$840K -- -- -$847K -$1.4M
Repurchase of Common Stock -- -- -- $20K $161K
Other Financing Activities -- -- -- -$13K -$23K
Cash From Financing $5.7M $5K -- $115K $3.9M
 
Beginning Cash (CF) $10.5M $11.3M $3.7M $2M $4.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.4M -$2.6M -$2M -$1.5M $1.7M
Ending Cash (CF) $14.9M $8.7M $1.7M $461K $6.1M
 
Levered Free Cash Flow -$1.3M -$2.6M -$2M -$1.6M -$2.2M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
51
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 61x

Buy
65
Is AAPL Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 38x

Buy
69
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Sell
47
PSTG alert for Dec 4

Pure Storage, Inc. [PSTG] is up 5.05% over the past day.

Sell
41
SMX alert for Dec 4

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Sell
43
HY alert for Dec 4

Hyster-Yale, Inc. [HY] is up 1.92% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock