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Farmer Bros. Co Share Price

FARM

NSQ

$1.481

+$0

(0%)

Industry: Food Products Sector: Consumer Staples

Farmer Bros. Co Analyst Forecast

Overview Returns Financials Ratios News FAQs

Farmer Bros. Co Share Price Chart

Farmer Bros. Co Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$32.16M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

31.42K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.21

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1.33 L

$3.29 H

$1.481

About Farmer Bros. Co, Common Stock

Farmer Bros. Co. engages in roasting, wholesaling, equipment servicing, and distributing coffee, tea, and other allied products in the United States. The company offers roast and ground coffee; frozen liquid coffee; ambient liquid; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes, soup bases, dressings, and syrups and sauces, as well as coffee filters, cups, sugar, and creamers; and other beverages comprising cappuccino, cocoa, granitas, and other blender-based beverages and concentrated and ready-to-drink cold brew and iced coffee under the Farmer Brothers, Artisan Collection by Farmer Brothers, Metropolitan, Farmer Brothers, Sum>One, Metropolitan, China Mist, Cain's, and Boyds brand names. It also involved in the installation, repair, and refurbishment services for an array of coffee, tea, and juice equipment. The company serves small independent restaurants, foodservice operators, and large institutional buyers and national account customers, such as restaurant, department and convenience store chains, hotels, casinos, healthcare facilities, and gourmet coffee houses, as well as retails with private brand and consumer-branded coffee and tea products, foodservice distributors, and consumers through e-commerce channel. It distributes its products through third-party logistics service providers and retail, as well as through foodservice distributors. Farmer Bros. Co. was founded in 1912 and is headquartered in Fort Worth, Texas. more

Industry: Food ProductsSector: Consumer Staples

Farmer Bros. Co Stock Returns

Time Frame	FARM	Sector	S&P500
1-Week Return	-9.76%	-0.41%	-0.82%
1-Month Return	-2.63%	6.9%	1.28%
3-Month Return	-4.52%	14.19%	3.98%
6-Month Return	-17.32%	7.48%	6.73%
1-Year Return	-32.73%	8.83%	12.24%
3-Year Return	-67.97%	19.95%	72.07%
5-Year Return	-76.55%	33.86%	75.69%
10-Year Return	-94.24%	73.44%	258.38%

Time Frame	FARM	Sector	S&P500
1-Week Return	-99.53%	-19.28%	-34.91%
1-Month Return	-27.69%	125.20%	16.74%
3-Month Return	-17.10%	71.28%	17.15%
6-Month Return	-32.00%	15.75%	14.12%
1-Year Return	-32.73%	8.83%	12.24%
3-Year Return	-31.58%	6.25%	19.83%
5-Year Return	-25.18%	6.01%	11.93%
10-Year Return	-24.83%	5.66%	13.61%

Farmer Bros. Co Financials

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Revenue	261.91M	314.78M	339.96M	341.09M	342.28M	[{"date":"2021-06-30","value":76.52,"profit":true},{"date":"2022-06-30","value":91.97,"profit":true},{"date":"2023-06-30","value":99.32,"profit":true},{"date":"2024-06-30","value":99.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	166.13M	180.97M	225.35M	207.20M	193.37M	[{"date":"2021-06-30","value":73.72,"profit":true},{"date":"2022-06-30","value":80.3,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":91.95,"profit":true},{"date":"2025-06-30","value":85.81,"profit":true}]
Gross Profit	95.78M	133.81M	114.61M	133.89M	148.91M	[{"date":"2021-06-30","value":64.32,"profit":true},{"date":"2022-06-30","value":89.86,"profit":true},{"date":"2023-06-30","value":76.97,"profit":true},{"date":"2024-06-30","value":89.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	36.57%	42.51%	33.71%	39.25%	43.51%	[{"date":"2021-06-30","value":84.06,"profit":true},{"date":"2022-06-30","value":97.71,"profit":true},{"date":"2023-06-30","value":77.49,"profit":true},{"date":"2024-06-30","value":90.23,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	127.91M	139.80M	135.57M	136.14M	150.37M	[{"date":"2021-06-30","value":85.06,"profit":true},{"date":"2022-06-30","value":92.97,"profit":true},{"date":"2023-06-30","value":90.16,"profit":true},{"date":"2024-06-30","value":90.54,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	(32.13M)	(5.98M)	(20.96M)	(2.25M)	(1.46M)	[{"date":"2021-06-30","value":-3212900000,"profit":false},{"date":"2022-06-30","value":-598100000,"profit":false},{"date":"2023-06-30","value":-2095900000,"profit":false},{"date":"2024-06-30","value":-225000000,"profit":false},{"date":"2025-06-30","value":-146100000,"profit":false}]
Total Non-Operating Income/Expense	(118.00K)	(5.38M)	(22.57M)	(9.45M)	(20.42M)	[{"date":"2021-06-30","value":-11800000,"profit":false},{"date":"2022-06-30","value":-538500000,"profit":false},{"date":"2023-06-30","value":-2256600000,"profit":false},{"date":"2024-06-30","value":-944600000,"profit":false},{"date":"2025-06-30","value":-2041900000,"profit":false}]
Pre-Tax Income	(16.29M)	(1.85M)	(34.36M)	(3.86M)	(14.40M)	[{"date":"2021-06-30","value":-1628500000,"profit":false},{"date":"2022-06-30","value":-185000000,"profit":false},{"date":"2023-06-30","value":-3436300000,"profit":false},{"date":"2024-06-30","value":-386100000,"profit":false},{"date":"2025-06-30","value":-1440000000,"profit":false}]
Income Taxes	13.93M	124.00K	(325.00K)	14.00K	116.00K	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":0.89,"profit":true},{"date":"2023-06-30","value":-2.33,"profit":false},{"date":"2024-06-30","value":0.1,"profit":true},{"date":"2025-06-30","value":0.83,"profit":true}]
Income After Taxes	(30.21M)	(1.97M)	(34.04M)	(3.88M)	(14.52M)	[{"date":"2021-06-30","value":-3021300000,"profit":false},{"date":"2022-06-30","value":-197400000,"profit":false},{"date":"2023-06-30","value":-3403800000,"profit":false},{"date":"2024-06-30","value":-387500000,"profit":false},{"date":"2025-06-30","value":-1451600000,"profit":false}]

Income From Continuous Operations	(41.65M)	(15.66M)	(34.04M)	(3.88M)	(14.52M)	[{"date":"2021-06-30","value":-4165100000,"profit":false},{"date":"2022-06-30","value":-1566100000,"profit":false},{"date":"2023-06-30","value":-3403800000,"profit":false},{"date":"2024-06-30","value":-387500000,"profit":false},{"date":"2025-06-30","value":-1451600000,"profit":false}]
Income From Discontinued Operations	(11.44M)	(13.69M)	(45.14M)	-	-	[{"date":"2021-06-30","value":-1143800000,"profit":false},{"date":"2022-06-30","value":-1368700000,"profit":false},{"date":"2023-06-30","value":-4514200000,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	(41.65M)	(15.66M)	(79.18M)	(3.88M)	(14.52M)	[{"date":"2021-06-30","value":-4165100000,"profit":false},{"date":"2022-06-30","value":-1566100000,"profit":false},{"date":"2023-06-30","value":-7918000000,"profit":false},{"date":"2024-06-30","value":-387500000,"profit":false},{"date":"2025-06-30","value":-1451600000,"profit":false}]

EPS (Diluted)	(2.70)	(0.89)	(4.02)	(0.18)	(0.49)	[{"date":"2021-06-30","value":-270,"profit":false},{"date":"2022-06-30","value":-89,"profit":false},{"date":"2023-06-30","value":-402,"profit":false},{"date":"2024-06-30","value":-18,"profit":false},{"date":"2025-06-30","value":-49.32,"profit":false}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Revenue	-	20.19%	8.00%	0.33%	0.35%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":39.63,"profit":true},{"date":"2024-06-30","value":1.65,"profit":true},{"date":"2025-06-30","value":1.72,"profit":true}]
Cost of Revenue	-	8.93%	24.53%	(8.05%)	(6.67%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":36.42,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-32.84,"profit":false},{"date":"2025-06-30","value":-27.22,"profit":false}]
Gross Profit	-	39.71%	(14.35%)	16.82%	11.22%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-36.14,"profit":false},{"date":"2024-06-30","value":42.36,"profit":true},{"date":"2025-06-30","value":28.24,"profit":true}]
Gross Margin	-	16.24%	(20.69%)	16.43%	10.83%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":98.83,"profit":true},{"date":"2023-06-30","value":-125.91,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":65.9,"profit":true}]

Operating Expenses	-	9.29%	(3.02%)	0.42%	10.45%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":88.92,"profit":true},{"date":"2023-06-30","value":-28.91,"profit":false},{"date":"2024-06-30","value":4.03,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	-	(81.38%)	250.43%	(89.26%)	(35.07%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-32.5,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-35.65,"profit":false},{"date":"2025-06-30","value":-14,"profit":false}]
Total Non-Operating Income/Expense	-	4463.56%	319.05%	(58.14%)	116.17%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":7.15,"profit":true},{"date":"2024-06-30","value":-1.3,"profit":false},{"date":"2025-06-30","value":2.6,"profit":true}]
Pre-Tax Income	-	(88.64%)	1757.46%	(88.76%)	272.96%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-5.04,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-5.05,"profit":false},{"date":"2025-06-30","value":15.53,"profit":true}]
Income Taxes	-	(99.11%)	(362.10%)	(104.31%)	728.57%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-13.6,"profit":false},{"date":"2023-06-30","value":-49.7,"profit":false},{"date":"2024-06-30","value":-14.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income After Taxes	-	(93.47%)	1624.32%	(88.62%)	274.61%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-5.75,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-5.46,"profit":false},{"date":"2025-06-30","value":16.91,"profit":true}]

Income From Continuous Operations	-	(62.40%)	117.34%	(88.62%)	274.61%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-22.72,"profit":false},{"date":"2023-06-30","value":42.73,"profit":true},{"date":"2024-06-30","value":-32.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	19.66%	229.82%	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":8.56,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(62.40%)	405.59%	(95.11%)	274.61%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-15.38,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-23.45,"profit":false},{"date":"2025-06-30","value":67.71,"profit":true}]

EPS (Diluted)	-	(67.04%)	351.69%	(95.52%)	174.00%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-19.06,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-27.16,"profit":false},{"date":"2025-06-30","value":49.48,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	90.02M	82.05M	85.14M	81.60M	88.92M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.15,"profit":true},{"date":"2025-06-30","value":94.58,"profit":true},{"date":"2025-09-30","value":90.65,"profit":true},{"date":"2025-12-31","value":98.78,"profit":true}]
Cost of Revenue	51.18M	47.55M	46.89M	49.16M	56.66M	[{"date":"2024-12-31","value":90.34,"profit":true},{"date":"2025-03-31","value":83.93,"profit":true},{"date":"2025-06-30","value":82.76,"profit":true},{"date":"2025-09-30","value":86.78,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	38.84M	34.50M	38.25M	32.44M	32.27M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.84,"profit":true},{"date":"2025-06-30","value":98.48,"profit":true},{"date":"2025-09-30","value":83.51,"profit":true},{"date":"2025-12-31","value":83.08,"profit":true}]
Gross Margin	43.14%	42.05%	44.93%	39.75%	36.29%	[{"date":"2024-12-31","value":96.04,"profit":true},{"date":"2025-03-31","value":93.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.48,"profit":true},{"date":"2025-12-31","value":80.77,"profit":true}]

Operating Expenses	37.82M	38.07M	34.34M	35.62M	35.51M	[{"date":"2024-12-31","value":99.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.2,"profit":true},{"date":"2025-09-30","value":93.56,"profit":true},{"date":"2025-12-31","value":93.29,"profit":true}]
Operating Income	1.02M	(3.56M)	3.91M	(3.18M)	(3.24M)	[{"date":"2024-12-31","value":26.02,"profit":true},{"date":"2025-03-31","value":-91.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-81.29,"profit":false},{"date":"2025-12-31","value":-82.9,"profit":false}]
Total Non-Operating Income/Expense	(2.81M)	(3.16M)	(10.62M)	(2.17M)	-	[{"date":"2024-12-31","value":-281100000,"profit":false},{"date":"2025-03-31","value":-315600000,"profit":false},{"date":"2025-06-30","value":-1062000000,"profit":false},{"date":"2025-09-30","value":-216800000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	129.00K	(4.79M)	(4.87M)	(4.03M)	(4.87M)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3712.4,"profit":false},{"date":"2025-06-30","value":-3775.19,"profit":false},{"date":"2025-09-30","value":-3120.16,"profit":false},{"date":"2025-12-31","value":-3772.09,"profit":false}]
Income Taxes	(81.00K)	187.00K	(123.00K)	-	-	[{"date":"2024-12-31","value":-43.32,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-65.78,"profit":false},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income After Taxes	210.00K	(4.98M)	(4.75M)	-	-	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2369.52,"profit":false},{"date":"2025-06-30","value":-2260.48,"profit":false},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	210.00K	(4.98M)	(4.75M)	(4.03M)	-	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2369.52,"profit":false},{"date":"2025-06-30","value":-2260.48,"profit":false},{"date":"2025-09-30","value":-1916.67,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	210.00K	(4.98M)	(4.75M)	(4.03M)	(4.87M)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2369.52,"profit":false},{"date":"2025-06-30","value":-2260.48,"profit":false},{"date":"2025-09-30","value":-1916.67,"profit":false},{"date":"2025-12-31","value":-2317.14,"profit":false}]

EPS (Diluted)	0.08	(0.11)	(0.22)	(0.19)	(0.15)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-140.69,"profit":false},{"date":"2025-06-30","value":-269.61,"profit":false},{"date":"2025-09-30","value":-232.84,"profit":false},{"date":"2025-12-31","value":-179.04,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	(8.85%)	3.76%	(4.16%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-235.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-110.52,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Cost of Revenue	-	(7.10%)	(1.39%)	4.85%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-146.33,"profit":false},{"date":"2025-06-30","value":-28.58,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Gross Profit	-	(11.16%)	10.86%	(15.20%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-102.81,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-140.01,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Gross Margin	-	(2.54%)	6.84%	(11.52%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-37.09,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-168.5,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Operating Expenses	-	0.65%	(9.80%)	3.73%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":17.45,"profit":true},{"date":"2025-06-30","value":-262.85,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Operating Income	-	(450.00%)	(209.82%)	(181.29%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	12.27%	236.50%	(79.59%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":5.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-33.65,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	-	(3812.40%)	1.69%	(17.35%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-225402.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1025.86,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Income Taxes	-	(330.86%)	(165.78%)	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income After Taxes	-	(2469.52%)	(4.60%)	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(2469.52%)	(4.60%)	(15.21%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(2469.52%)	(4.60%)	(15.21%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

EPS (Diluted)	-	(240.69%)	91.64%	(13.64%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-262.65,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-14.88,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Assets
Current Assets	139.09M	165.09M	113.00M	102.98M	85.55M	[{"date":"2021-06-30","value":84.25,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":68.44,"profit":true},{"date":"2024-06-30","value":62.38,"profit":true},{"date":"2025-06-30","value":51.82,"profit":true}]
Non-current Assets	198.92M	184.98M	74.78M	82.23M	75.69M	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":92.99,"profit":true},{"date":"2023-06-30","value":37.6,"profit":true},{"date":"2024-06-30","value":41.34,"profit":true},{"date":"2025-06-30","value":38.05,"profit":true}]
Total Assets	338.01M	350.07M	187.78M	185.21M	161.23M	[{"date":"2021-06-30","value":96.55,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":53.64,"profit":true},{"date":"2024-06-30","value":52.91,"profit":true},{"date":"2025-06-30","value":46.06,"profit":true}]

Total Liabilities
Current Liabilities	76.24M	87.60M	85.36M	77.03M	71.03M	[{"date":"2021-06-30","value":87.03,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":97.45,"profit":true},{"date":"2024-06-30","value":87.93,"profit":true},{"date":"2025-06-30","value":81.08,"profit":true}]
Non-current Liabilities	156.81M	157.72M	64.30M	62.63M	46.66M	[{"date":"2021-06-30","value":99.42,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":40.77,"profit":true},{"date":"2024-06-30","value":39.71,"profit":true},{"date":"2025-06-30","value":29.58,"profit":true}]
Total Liabilities	233.05M	245.32M	149.67M	139.66M	117.68M	[{"date":"2021-06-30","value":95,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":61.01,"profit":true},{"date":"2024-06-30","value":56.93,"profit":true},{"date":"2025-06-30","value":47.97,"profit":true}]

Total Shareholders' equity
Common Stock	17.85M	18.47M	20.14M	21.27M	21.56M	[{"date":"2021-06-30","value":82.8,"profit":true},{"date":"2022-06-30","value":85.65,"profit":true},{"date":"2023-06-30","value":93.43,"profit":true},{"date":"2024-06-30","value":98.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	66.31M	52.70M	(26.48M)	(30.35M)	(44.87M)	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":79.48,"profit":true},{"date":"2023-06-30","value":-39.93,"profit":false},{"date":"2024-06-30","value":-45.78,"profit":false},{"date":"2025-06-30","value":-67.67,"profit":false}]
Other Stockholders' Equity	66.11M	72.00M	77.28M	79.96M	81.67M	[{"date":"2021-06-30","value":80.95,"profit":true},{"date":"2022-06-30","value":88.16,"profit":true},{"date":"2023-06-30","value":94.63,"profit":true},{"date":"2024-06-30","value":97.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	104.96M	104.75M	38.11M	45.55M	43.55M	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":99.8,"profit":true},{"date":"2023-06-30","value":36.31,"profit":true},{"date":"2024-06-30","value":43.4,"profit":true},{"date":"2025-06-30","value":41.49,"profit":true}]

Total Liabilities & Shareholders Equity	338.01M	350.07M	187.78M	185.21M	161.23M	[{"date":"2021-06-30","value":96.55,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":53.64,"profit":true},{"date":"2024-06-30","value":52.91,"profit":true},{"date":"2025-06-30","value":46.06,"profit":true}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Assets
Current Assets	-	18.70%	(31.56%)	(8.86%)	(16.93%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-168.77,"profit":false},{"date":"2024-06-30","value":-47.4,"profit":false},{"date":"2025-06-30","value":-90.55,"profit":false}]
Non-current Assets	-	(7.01%)	(59.57%)	9.96%	(7.96%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-70.38,"profit":false},{"date":"2023-06-30","value":-598.23,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-79.94,"profit":false}]
Total Assets	-	3.57%	(46.36%)	(1.37%)	(12.95%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-1298.77,"profit":false},{"date":"2024-06-30","value":-38.31,"profit":false},{"date":"2025-06-30","value":-362.74,"profit":false}]

Total Liabilities
Current Liabilities	-	14.90%	(2.55%)	(9.76%)	(7.80%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-17.14,"profit":false},{"date":"2024-06-30","value":-65.49,"profit":false},{"date":"2025-06-30","value":-52.31,"profit":false}]
Non-current Liabilities	-	0.58%	(59.23%)	(2.60%)	(25.50%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-10172.53,"profit":false},{"date":"2024-06-30","value":-446.84,"profit":false},{"date":"2025-06-30","value":-4380.45,"profit":false}]
Total Liabilities	-	5.27%	(38.99%)	(6.68%)	(15.74%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-740.2,"profit":false},{"date":"2024-06-30","value":-126.9,"profit":false},{"date":"2025-06-30","value":-298.77,"profit":false}]

Total Shareholders' equity
Common Stock	-	3.43%	9.09%	5.56%	1.39%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":37.79,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":61.24,"profit":true},{"date":"2025-06-30","value":15.32,"profit":true}]
Retained Earnings	-	(20.52%)	(150.24%)	14.63%	47.82%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-42.92,"profit":false},{"date":"2023-06-30","value":-314.17,"profit":false},{"date":"2024-06-30","value":30.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Other Stockholders' Equity	-	8.91%	7.34%	3.47%	2.13%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":82.36,"profit":true},{"date":"2024-06-30","value":39.01,"profit":true},{"date":"2025-06-30","value":23.91,"profit":true}]
Total Shareholders' equity	-	(0.20%)	(63.62%)	19.51%	(4.39%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-1.03,"profit":false},{"date":"2023-06-30","value":-326.01,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-22.51,"profit":false}]

Total Liabilities & Shareholders Equity	-	3.57%	(46.36%)	(1.37%)	(12.95%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-1298.77,"profit":false},{"date":"2024-06-30","value":-38.31,"profit":false},{"date":"2025-06-30","value":-362.74,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	99.84M	84.56M	85.55M	87.29M	83.64M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.69,"profit":true},{"date":"2025-06-30","value":85.68,"profit":true},{"date":"2025-09-30","value":87.43,"profit":true},{"date":"2025-12-31","value":83.77,"profit":true}]
Non-current Assets	79.28M	78.60M	75.69M	71.49M	67.81M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.15,"profit":true},{"date":"2025-06-30","value":95.47,"profit":true},{"date":"2025-09-30","value":90.18,"profit":true},{"date":"2025-12-31","value":85.54,"profit":true}]
Total Assets	179.12M	163.16M	161.23M	158.78M	151.45M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.09,"profit":true},{"date":"2025-06-30","value":90.01,"profit":true},{"date":"2025-09-30","value":88.65,"profit":true},{"date":"2025-12-31","value":84.55,"profit":true}]

Total Liabilities
Current Liabilities	77.89M	64.94M	71.03M	70.16M	65.95M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":83.38,"profit":true},{"date":"2025-06-30","value":91.19,"profit":true},{"date":"2025-09-30","value":90.07,"profit":true},{"date":"2025-12-31","value":84.67,"profit":true}]
Non-current Liabilities	59.74M	60.95M	46.66M	48.62M	49.84M	[{"date":"2024-12-31","value":98.01,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":76.55,"profit":true},{"date":"2025-09-30","value":79.77,"profit":true},{"date":"2025-12-31","value":81.77,"profit":true}]
Total Liabilities	137.63M	125.89M	117.68M	118.78M	115.79M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.47,"profit":true},{"date":"2025-06-30","value":85.51,"profit":true},{"date":"2025-09-30","value":86.3,"profit":true},{"date":"2025-12-31","value":84.13,"profit":true}]

Total Shareholders' equity
Common Stock	21.35M	21.51M	21.56M	21.60M	21.72M	[{"date":"2024-12-31","value":98.3,"profit":true},{"date":"2025-03-31","value":99.03,"profit":true},{"date":"2025-06-30","value":99.27,"profit":true},{"date":"2025-09-30","value":99.46,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	(35.15M)	(40.12M)	(44.87M)	(48.90M)	(53.76M)	[{"date":"2024-12-31","value":-3514600000,"profit":false},{"date":"2025-03-31","value":-4012200000,"profit":false},{"date":"2025-06-30","value":-4487000000,"profit":false},{"date":"2025-09-30","value":-4889500000,"profit":false},{"date":"2025-12-31","value":-5376100000,"profit":false}]
Other Stockholders' Equity	80.91M	81.27M	81.67M	82.11M	82.51M	[{"date":"2024-12-31","value":98.07,"profit":true},{"date":"2025-03-31","value":98.5,"profit":true},{"date":"2025-06-30","value":98.98,"profit":true},{"date":"2025-09-30","value":99.51,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	41.49M	37.26M	43.55M	40.01M	35.66M	[{"date":"2024-12-31","value":95.27,"profit":true},{"date":"2025-03-31","value":85.57,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.86,"profit":true},{"date":"2025-12-31","value":81.88,"profit":true}]

Total Liabilities & Shareholders Equity	179.12M	163.16M	161.23M	158.78M	151.45M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.09,"profit":true},{"date":"2025-06-30","value":90.01,"profit":true},{"date":"2025-09-30","value":88.65,"profit":true},{"date":"2025-12-31","value":84.55,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	(15.31%)	1.17%	2.04%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-749.59,"profit":false},{"date":"2025-06-30","value":57.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Non-current Assets	-	(0.85%)	(3.71%)	(5.55%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Total Assets	-	(8.91%)	(1.18%)	(1.52%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	(16.62%)	9.37%	(1.23%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-177.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.09,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Non-current Liabilities	-	2.03%	(23.45%)	4.21%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":48.32,"profit":true},{"date":"2025-06-30","value":-557.15,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Liabilities	-	(8.53%)	(6.52%)	0.93%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-917.98,"profit":false},{"date":"2025-06-30","value":-702.24,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	0.74%	0.24%	0.19%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":31.84,"profit":true},{"date":"2025-09-30","value":25.54,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	14.16%	11.83%	8.97%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":83.58,"profit":true},{"date":"2025-09-30","value":63.36,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Other Stockholders' Equity	-	0.44%	0.48%	0.54%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":82.16,"profit":true},{"date":"2025-06-30","value":89.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	(10.19%)	16.86%	(8.14%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-60.4,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-48.25,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	(8.91%)	(1.18%)	(1.52%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Operating Activities
Net Operating Cash Flow	(1.49M)	(11.45M)	(6.88M)	(14.15M)	16.10M	[{"date":"2021-06-30","value":-9.23,"profit":false},{"date":"2022-06-30","value":-71.16,"profit":false},{"date":"2023-06-30","value":-42.74,"profit":false},{"date":"2024-06-30","value":-87.89,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(10.70M)	(6.04M)	88.44M	14.72M	(5.90M)	[{"date":"2021-06-30","value":-12.09,"profit":false},{"date":"2022-06-30","value":-6.83,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":16.65,"profit":true},{"date":"2025-06-30","value":-6.67,"profit":false}]

Financing Activities
Net Financing Cash Flow	(37.39M)	17.05M	(86.14M)	10.00K	(9.23M)	[{"date":"2021-06-30","value":-219.25,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-505.07,"profit":false},{"date":"2024-06-30","value":0.06,"profit":true},{"date":"2025-06-30","value":-54.1,"profit":false}]

Net Change in Cash	(49.58M)	(444.00K)	(4.58M)	586.00K	969.00K	[{"date":"2021-06-30","value":-5116.1,"profit":false},{"date":"2022-06-30","value":-45.82,"profit":false},{"date":"2023-06-30","value":-472.14,"profit":false},{"date":"2024-06-30","value":60.47,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(16.60M)	(26.62M)	(21.90M)	(27.99M)	6.51M	[{"date":"2021-06-30","value":-255.2,"profit":false},{"date":"2022-06-30","value":-409.11,"profit":false},{"date":"2023-06-30","value":-336.55,"profit":false},{"date":"2024-06-30","value":-430.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	670.79%	(39.93%)	105.62%	(213.78%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-5.95,"profit":false},{"date":"2024-06-30","value":15.75,"profit":true},{"date":"2025-06-30","value":-31.87,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(43.48%)	(1563.11%)	(83.35%)	(140.09%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(145.61%)	(605.07%)	(100.01%)	(92360.00%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Net Change in Cash	-	(99.10%)	930.41%	(112.81%)	65.36%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-10.65,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-12.12,"profit":false},{"date":"2025-06-30","value":7.02,"profit":true}]

Free Cash Flow
Free Cash Flow	-	60.31%	(17.74%)	27.83%	(123.24%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-29.41,"profit":false},{"date":"2024-06-30","value":46.14,"profit":true},{"date":"2025-06-30","value":-204.34,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	2.55M	1.31M	9.74M	(5.01M)	(793.00K)	[{"date":"2024-12-31","value":26.2,"profit":true},{"date":"2025-03-31","value":13.4,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-51.38,"profit":false},{"date":"2025-12-31","value":-8.14,"profit":false}]

Investing Activities
Net Investing Cash Flow	(1.89M)	(2.76M)	2.05M	(1.92M)	(1.79M)	[{"date":"2024-12-31","value":-92.16,"profit":false},{"date":"2025-03-31","value":-134.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-93.43,"profit":false},{"date":"2025-12-31","value":-87.29,"profit":false}]

Financing Activities
Net Financing Cash Flow	(64.00K)	(49.00K)	(9.06M)	3.95M	2.94M	[{"date":"2024-12-31","value":-1.62,"profit":false},{"date":"2025-03-31","value":-1.24,"profit":false},{"date":"2025-06-30","value":-229.23,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":74.51,"profit":true}]

Net Change in Cash	596.00K	(1.50M)	2.74M	(2.98M)	365.00K	[{"date":"2024-12-31","value":21.74,"profit":true},{"date":"2025-03-31","value":-54.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-108.5,"profit":false},{"date":"2025-12-31","value":13.31,"profit":true}]

Free Cash Flow
Free Cash Flow	521.00K	(684.00K)	7.51M	(6.94M)	(2.62M)	[{"date":"2024-12-31","value":6.94,"profit":true},{"date":"2025-03-31","value":-9.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-92.45,"profit":false},{"date":"2025-12-31","value":-34.95,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	(48.84%)	646.17%	(151.38%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-7.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-23.43,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	45.75%	(174.45%)	(193.43%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-381.33,"profit":false},{"date":"2025-09-30","value":-422.82,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(23.44%)	18383.67%	(143.62%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.13,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.78,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Net Change in Cash	-	(352.01%)	(282.56%)	(208.50%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(231.29%)	(1197.37%)	(192.45%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Farmer Bros. Co Ratios

Farmer Bros. Co Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	FARM
Cash Ratio	0.07
Current Ratio	1.27
Quick Ratio	0.52

Farmer Bros. Co Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	FARM
ROA (LTM)	-1.79%
ROE (LTM)	-48.26%

Farmer Bros. Co Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	FARM
Debt Ratio Lower is generally better. Negative is bad.	0.76
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.24

Farmer Bros. Co Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	FARM
Trailing PE	NM
Forward PE	NM
P/S (TTM)	0.09
P/B	0.83
Price/FCF	NM
EV/R	0.25
EV/Ebitda	18.25
PEG	1.63

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FAQs

What is Farmer Bros. Co share price today?

Farmer Bros. Co (FARM) share price today is $1.481

Can Indians buy Farmer Bros. Co shares?

Yes, Indians can buy shares of Farmer Bros. Co (FARM) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in FARM stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Farmer Bros. Co be purchased?

Yes, you can purchase fractional shares of Farmer Bros. Co (FARM) via the Vested app. You can start investing in Farmer Bros. Co (FARM) with a minimum investment of $1.

How to invest in Farmer Bros. Co shares from India?

You can invest in shares of Farmer Bros. Co (FARM) via Vested in three simple steps:

Click on Sign Up or Invest in FARM stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Farmer Bros. Co shares

What is Farmer Bros. Co 52-week high and low stock price?

The 52-week high price of Farmer Bros. Co (FARM) is $3.29. The 52-week low price of Farmer Bros. Co (FARM) is $1.33.

What is Farmer Bros. Co price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Farmer Bros. Co (FARM) is

What is Farmer Bros. Co price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Farmer Bros. Co (FARM) is 0.83

What is Farmer Bros. Co dividend yield?

The dividend yield of Farmer Bros. Co (FARM) is 0.00%

What is the Market Cap of Farmer Bros. Co?

The market capitalization of Farmer Bros. Co (FARM) is $32.16M

What is Farmer Bros. Co's stock symbol?

The stock symbol (or ticker) of Farmer Bros. Co is FARM

How Can Investors Use Farmer Bros. Co Share Price Data for Long-Term Investment Decisions?

Consider the share price of Farmer Bros. Co as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Farmer Bros. Co has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Farmer Bros. Co shares for Indian investors?

When investing in Farmer Bros. Co shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Farmer Bros. Co stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Farmer Bros. Co share price with other stocks in the same sector?

Rather than merely checking the share price of Farmer Bros. Co and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Farmer Bros. Co stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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