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BranchOut Food Inc. BOF

Nasdaq · stock · Food and Kindred Products · website · IPO 2023-06-16 · LEI

BranchOut Food Inc. financials (annual)

Revenue
$888893 $3.2M $6.4M $13.7M 2022202320242025
Net income
-$4.6M -$3.9M -$4.8M -$6.1M 2022202320242025
Free cash flow
-$2.5M -$3.6M -$7.7M -$7.7M 2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
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

Growth · year-over-year · Revenue CAGR 149%

MetricFY2025FY2024FY2023FY2022
Revenue growth+113.3%+102.1%+258.2%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.