Financials in USD. Standardized financial statements.
A compact view of how Farmer Bros. Co. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $342.28M | $341.09M | $339.96M | $314.78M | $261.91M | $501.32M | $595.94M | $606.54M | $541.50M | $544.38M |
| Revenue Growth? | +0.3% | +0.3% | +8.0% | +20.2% | -47.8% | -15.9% | -1.7% | +12.0% | -0.5% | 0.0% |
| Cost of Revenue? | $193.37M | $207.20M | $225.35M | $180.97M | $166.13M | $363.20M | $416.84M | $399.50M | $327.76M | $335.91M |
| Gross Profit? | $148.91M | $133.89M | $114.61M | $133.81M | $95.78M | $138.12M | $179.10M | $207.04M | $213.74M | $208.47M |
| Gross Margin? | +43.5% | +39.3% | +33.7% | +42.5% | +36.6% | +27.6% | +30.1% | +34.1% | +39.5% | +38.3% |
| Operating Expenses? | $150.37M | $136.14M | $135.57M | $139.80M | $127.91M | $181.12M | $193.80M | $202.40M | $200.13M | $192.17M |
| Operating Income? | -$1.46M | -$2.25M | -$20.96M | -$5.98M | -$32.13M | -$43.00M | -$14.70M | $1.12M | $42.17M | $8.18M |
| EBITDA? | $4.53M | $15.56M | -$3.03M | $25.97M | $21.24M | $3.10M | $9.58M | $35.10M | $40.30M | $31.12M |
| Income Before Tax | -$14.40M | -$3.86M | -$34.36M | -$1.85M | -$16.29M | -$37.28M | -$33.48M | -$968,000 | $40.35M | $9.92M |
| Income Tax Expense | $116,000 | $14,000 | -$325,000 | $124,000 | $13.93M | -$195,000 | $40.11M | $17.31M | $15.95M | -$80.00M |
| Net Income? | -$14.52M | -$3.88M | -$79.18M | -$15.66M | -$41.65M | -$37.09M | -$73.59M | -$18.28M | $24.40M | $89.92M |
| EPS? | $-0.68 | $-0.19 | $-4.04 | $-0.89 | $-2.39 | $-2.16 | $-4.33 | $-1.09 | $1.46 | $5.45 |
| Diluted EPS? | $-0.68 | $-0.19 | $-4.04 | $-0.89 | $-2.39 | $-2.16 | $-4.33 | $-1.09 | $1.45 | $5.41 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality