Farmer Bros. Co. (FARM)

NASDAQ: FARM · Real-Time Price · USD

1.81

0.03 (1.69%)

At close: May 02, 2025, 3:59 PM

1.83

1.10%

After-hours: May 02, 2025, 04:37 PM EDT

Farmer Bros. Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	90.02M	85.07M	84.4M	85.36M	89.45M	81.89M	85.5M	124.23M	132.69M	121.38M	122.99M	119.4M	118.44M	108.36M	102.86M	93.15M	104.57M	97.27M	81.08M	129.14M	152.5M	138.6M	142.05M	146.68M	159.77M	147.44M	149.54M	157.93M	167.37M	131.71M	133.8M	138.19M	139.03M	130.49M	134.16M	134.47M	142.31M	133.44M
Cost of Revenue	51.18M	47.75M	51.63M	51.1M	53.34M	51.1M	152.79M	95.56M	102.3M	94.78M	88.08M	83.84M	83.45M	76.91M	74.48M	69.27M	78.32M	74.85M	65.54M	91.19M	108.51M	97.96M	104.33M	106.78M	106.53M	99.2M	96.94M	99.12M	101.85M	82.71M	80.18M	84.37M	83.93M	79.29M	81.73M	81.91M	89.4M	82.87M
Gross Profit	38.84M	37.32M	32.77M	34.26M	36.11M	30.79M	-67.3M	28.67M	30.39M	26.6M	34.91M	35.56M	34.99M	31.45M	28.38M	23.88M	26.25M	22.42M	15.55M	37.95M	43.98M	40.64M	37.72M	39.9M	53.24M	48.23M	52.6M	58.81M	65.52M	49.01M	53.62M	53.82M	55.1M	51.2M	52.43M	52.56M	52.91M	50.58M
Operating Income	1.02M	-2.83M	-4.15M	-3.43M	4.45M	-2.09M	-308K	-10.19M	-6.66M	-11.48M	-4.34M	-2.6M	-4.57M	-1.78M	-6.17M	-10.39M	-10.16M	-11.44M	-13.6M	-45.17M	8.87M	6.89M	-7.02M	-6.1M	502K	-2.08M	2M	-2.86M	2.44M	-1.26M	1.69M	2.06M	35.91M	2.5M	3.08M	306K	5.36M	-563K
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	1.84M	3.04M	2.42M	3.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	1K	132K	147K	159K	129K	137K	139K	116K	104K
Pretax Income	129K	-4.87M	-4.61M	-682K	2.87M	-1.44M	-2.07M	-11.39M	-13.57M	-7.33M	-4.36M	-3.95M	-5.29M	-2.36M	-4.16M	-13.74M	-4.02M	-6.13M	-8.69M	-40.81M	7.67M	4.55M	-7.8M	-8.59M	-12.82M	-4.27M	1.39M	-3.61M	2.14M	-1.69M	1.16M	3M	33.49M	2.7M	3.92M	1.24M	5.92M	-1.16M
Net Income	210K	-5M	-4.59M	-682K	2.7M	-1.31M	-46.78M	-11.42M	-13.61M	-7.37M	-3.78M	-4.04M	-5.42M	-2.42M	-3.97M	-13.68M	-17.73M	-6.27M	-9.72M	-39.78M	7.75M	4.65M	-8.76M	-51.75M	-10.1M	-2.99M	133K	-3.91M	-18.77M	-978K	1.11M	1.59M	20.08M	1.62M	84.24M	1.19M	5.56M	-1.07M
Selling & General & Admin	36.29M	38.48M	37.98M	37.69M	37.8M	39.66M	26.72M	38.86M	37.05M	38.08M	38.15M	39.07M	39.41M	37.82M	35.08M	33.78M	36.34M	33.24M	31M	40.8M	46.17M	46.35M	45.22M	45.73M	51.73M	45.93M	50.11M	58.5M	63.24M	50.24M	50.29M	49.57M	52.89M	47.37M	49.48M	49.42M	47.36M	45.91M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.53M	1.67M	1.19M	1.54M	1.5M	1.49M	-236K	1.03M	897K	1.05M	2.39M	914K	1.77M	894K	8.8M	476K	9.08M	8.56M	7.5M	6.84M	1.66M	203K	2.06M	1.39M	-9.07M	1.76M	277K	598K	554K	-1K	-113K	118K	-2.32M	191K	521K	372K	297K	-875K
Operating Expenses	37.82M	40.15M	37.98M	37.69M	37.8M	39.66M	26.72M	38.86M	37.05M	38.08M	38.15M	39.07M	39.41M	37.82M	35.08M	33.78M	36.34M	33.24M	31M	40.8M	46.17M	46.35M	45.22M	45.73M	51.73M	45.93M	50.11M	58.5M	63.24M	50.24M	50.29M	49.57M	52.89M	47.37M	49.48M	49.42M	47.36M	45.91M
Interest Expense	1.92M	1.79M	1.86M	1.85M	1.91M	2.22M	n/a	4.21M	3.58M	4.64M	2.41M	1.59M	2.49M	3.03M	6.79M	2.99M	2.94M	3.24M	2.6M	2.48M	2.86M	2.55M	2.83M	2.98M	3.33M	2.85M	891K	902K	861K	523K	755K	517K	524K	389K	84K	111K	109K	121K
Selling & Marketing Expenses	26.76M	27.23M	28.4M	28M	28.14M	26.83M	20.02M	28.32M	27.22M	27.59M	25.77M	27.48M	28.02M	26.01M	24.47M	22.77M	24.77M	23.5M	21.27M	31.97M	34.91M	33.61M	28.32M	34.42M	39.59M	37.31M	41.26M	44.74M	49.33M	38.91M	39.29M	40.38M	39.1M	38.44M	37.46M	38.45M	37.85M	36.44M
Cost & Expenses	89M	87.89M	89.61M	88.79M	91.14M	90.76M	-40.58M	134.43M	139.35M	132.86M	126.23M	122.91M	122.86M	114.72M	109.56M	103.06M	114.66M	108.09M	96.54M	131.99M	154.69M	144.31M	149.55M	152.51M	158.26M	145.13M	147.05M	157.62M	165.09M	132.95M	130.47M	133.94M	136.82M	126.66M	131.21M	131.33M	136.76M	128.77M
Income Tax Expense	-81K	133K	-18K	n/a	164K	-132K	-438K	30K	40K	43K	-579K	90K	126K	62K	-190K	-60K	13.7M	142K	1.03M	-1.03M	-81K	-107K	962K	43.16M	-2.73M	-1.29M	1.25M	297K	20.91M	-710K	44K	1.41M	13.42M	1.08M	-80.31M	43K	363K	-88K
Shares Outstanding (Basic)	21.31M	21.26M	20.79M	21.1M	20.73M	20.37M	20.09M	19.92M	18.72M	18.91M	18.45M	18.21M	17.96M	17.97M	17.34M	17.73M	17.52M	17.33M	17.3M	17.21M	17.16M	17.1M	17.04M	17M	16.99M	16.89M	16.86M	16.58M	16.69M	16.7M	16.7M	16.61M	16.58M	16.56M	16.55M	16.54M	16.31M	16.27M
Shares Outstanding (Diluted)	22.36M	21.26M	20.79M	21.1M	20.92M	20.37M	20.09M	19.92M	18.72M	18.95M	18.45M	18.29M	18.11M	17.97M	17.34M	17.76M	17.53M	17.42M	17.34M	17.23M	17.58M	17.52M	17.04M	17M	16.99M	16.89M	16.86M	16.76M	16.72M	16.8M	16.8M	16.72M	16.71M	16.68M	16.66M	16.65M	16.45M	16.27M
EPS (Basic)	0.01	-0.24	-0.22	-0.03	0.13	-0.06	-2.33	-0.57	-0.73	-0.39	-0.2	-0.22	-0.3	-0.13	-0.23	-0.77	-1.01	-0.36	-0.56	-2.31	0.44	0.26	-0.51	-3.04	-0.59	-0.18	0.00	-0.24	-1.12	-0.06	0.07	0.10	1.21	0.10	5.09	0.07	0.34	-0.07
EPS (Diluted)	0.01	-0.24	-0.22	-0.03	0.13	-0.06	-2.33	-0.57	-0.73	-0.39	-0.2	-0.22	-0.3	-0.13	-0.23	-0.77	-1.01	-0.36	-0.56	-2.31	0.43	0.26	-0.51	-3.04	-0.59	-0.18	0.00	-0.23	-1.12	-0.06	0.07	0.10	1.20	0.10	5.05	0.07	0.34	-0.07
EBITDA	4.97M	-181K	160K	-767K	1.55M	-3.96M	-10.87M	-3.75M	-4.6M	-4.67M	3.45M	3.14M	2.94M	-43K	-2.18M	-3.86M	6.21M	3.82M	991K	-31.08M	5.38M	1.88M	3.59M	1.92M	-1.59M	6.31M	10.02M	4.69M	8.91M	13.19M	14.12M	10.77M	11M	10.1M	8.01M	6.58M	10.74M	4.25M
EBIT	2.05M	-3.08M	-2.75M	1.17M	-1.29M	783K	-5.34M	-4.67M	-6.78M	533K	-1.95M	-2.36M	-2.81M	664K	2.63M	-10.75M	-1.08M	-2.88M	-6.09M	-38.33M	10.53M	7.09M	-4.92M	-5.61M	-9.49M	-1.42M	3.08M	-967K	2.23M	3.6M	1.91M	3.52M	5.92M	5.09M	2.95M	1.35M	6.03M	-1.04M
Depreciation & Amortization	2.92M	2.9M	2.91M	2.88M	2.84M	2.95M	3.41M	5.41M	5.66M	5.65M	5.69M	5.79M	6.05M	6.28M	6.39M	6.88M	7.31M	7.04M	7.35M	7.33M	7.59M	7.62M	7.91M	7.53M	7.9M	7.73M	7.74M	7.4M	8.08M	7.25M	6.36M	6.53M	5.08M	5.01M	5.05M	5.23M	5.19M	5.29M