Stocktoria
BranchOut Food Inc. BOF
Nasdaq · XNAS · stock · Food and Kindred Products · website · IPO 2023-06-16
BranchOut Food Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $13.7M | $6.4M | $3.2M | $888,893 |
| Gross profit | $2.0M | $781,797 | -$96,230 | -$170,550 |
| R&D expense | $7,742 | $18,175 | — | — |
| Operating income | -$5.4M | -$3.9M | -$3.5M | -$2.4M |
| Interest expense | $780,595 | $863,231 | $435,271 | $2.3M |
| Net income | -$6.1M | -$4.8M | -$3.9M | -$4.6M |
| EPS (diluted) | $-0.57 | $-0.83 | $-1.44 | $-3.87 |
| Operating cash flow | -$7.0M | -$4.9M | -$3.5M | -$2.5M |
| Free cash flow | -$7.7M | -$7.7M | -$3.6M | -$2.5M |
| Cash & equivalents | $0 | $0 | $0 | $0 |
| Inventory | $2.4M | $1.9M | $336,805 | $159,761 |
| Total assets | $14.5M | $12.9M | $3.1M | $3.3M |
| Total liabilities | $8.9M | $10.5M | $914,622 | $8.4M |
| Shareholders' equity | $5.6M | $2.3M | $2.2M | -$5.1M |
Source: SEC EDGAR filings · CIK 0001962481 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.