Farmmi
FAMI · NASDAQ
$0.1068−$0.0035 (−3.17%)TodayMarket closed ·
Prev close $0.1103
Key indicators
FAMI profitability and balance sheet ratios
EPS -$20.45 in Sep 2025, against -$8.08 a year earlier.
| Period | EPS |
|---|---|
| Mar 2022 | -$0.2092 |
| Sep 2022 | $0.9398 |
| Mar 2023 | $0.3326 |
| Sep 2023 | $0.9505 |
| Mar 2024 | $0.6028 |
| Sep 2024 | -$8.08 |
| Mar 2025 | -$0.0408 |
| Sep 2025 | -$20.45 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $110.4M | $64.1M | $28.0M |
| Gross profit | $4.3M | $3.9M | $0.8M |
| Operating income | $2.0M | $0.8M | −$56.1M |
| Net income | $2.5M | −$4.7M | −$53.1M |
| Diluted EPS | $3.61 | -$7.88 | -$28.92 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|
| Total assets | $186.7M | $230.4M | $147.0M |
| Total liabilities | $16.7M | $64.0M | $22.9M |
| Shareholder equity | $170.0M | $166.4M | $124.1M |
| Cash and short-term investments | $0.5M | $0.9M | $0.8M |
| Total debt | $7.6M | $7.5M | $4.3M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$75.8M | −$16.8M | $52.5M |
| Investing cash flow | $35.9M | $2.1M | −$59.7M |
| Financing cash flow | $11.0M | $1.8M | $7.6M |
| Capital expenditure | −$0.0M | −$0.0M | −$0.0M |
| Free cash flow | −$75.8M | −$16.8M | $52.4M |
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