What is Farmmi's operating income?

Farmmi's total operating income in 2025 was -$56.12 million, based on the following breakdown: Total Gross Profit: $801.52 thousand Total Operating Expenses: $56.92 million

Farmmi (FAMI) Financials

$0.11 -0.02 (-12.31%)

As of 09/4/2026 04:00 PM Eastern

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Annual Income Statements for Farmmi

This table shows Farmmi's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2021	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Net Income / (Loss) Attributable to Common Shareholders	2.31	3.27	3.22	0.82	2.36	0.66	2.22	2.54	-4.65	-53
Consolidated Net Income / (Loss)	2.31	3.27	3.23	0.81	2.36	4.71	2.22	2.54	-4.63	-53
Net Income / (Loss) Continuing Operations	2.31	3.27	3.23	1.08	2.41	2.41	2.34	2.54	-4.63	-53
Total Pre-Tax Income	2.58	3.28	3.24	1.09	2.43	2.43	2.11	2.86	-4.63	-53
Total Operating Income	2.87	3.47	3.08	2.27	2.85	2.85	0.94	2.04	0.80	-56
Total Gross Profit	3.34	4.52	5.07	4.65	5.11	5.11	5.44	4.29	3.87	0.80
Total Revenue	21	27	30	28	39	39	99	110	64	28
Operating Revenue	-	-	30	28	39	39	99	110	64	28
Total Cost of Revenue	17	22	25	24	34	34	94	106	60	27
Operating Cost of Revenue	17	22	25	24	34	34	94	106	60	27
Total Operating Expenses	0.47	1.06	1.99	2.38	2.26	4.01	4.38	2.25	3.08	57
Selling, General & Admin Expense	0.40	0.92	1.44	1.31	2.84	2.84	4.13	2.13	2.52	2.63
Marketing Expense	0.08	0.14	0.55	0.26	0.29	0.29	0.31	0.15	0.14	0.31
Other Operating Expenses / (Income)	-	-	0.00	0.82	-0.88	0.88	-0.06	-0.03	0.42	45
Impairment Charge	-	-	-	-	-	-	-	0.00	0.00	8.87
Total Other Income / (Expense), net	-0.29	-0.19	0.16	-1.17	-0.42	-0.42	1.16	0.82	-5.42	2.73
Interest Expense	0.25	0.21	0.15	0.17	0.07	0.07	0.13	0.65	1.69	0.42
Interest & Investment Income	0.00	0.00	0.00	0.00	0.03	0.03	0.52	0.74	0.00	0.01
Other Income / (Expense), net	-0.04	0.02	0.31	-1.00	-0.38	-0.38	0.78	0.72	-3.74	3.14
Income Tax Expense	0.27	0.01	0.01	0.02	0.03	-0.03	-0.12	0.31	0.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.00	-0.00	0.01	-0.01	-0.00	0.00	0.00	0.00	0.03	-0.29
Basic Earnings per Share	$0.23	$0.33	-	-	-	$4.58	$0.77	$8.41	($7.88)	($28.92)
Weighted Average Basic Shares Outstanding	10M	10M	11.17M	649.79K	102.84M	514.21K	2.91M	302.41K	590.69K	1.84M
Diluted Earnings per Share	$0.23	$0.33	-	-	-	$4.51	$0.77	$3.61	($7.88)	($28.92)
Weighted Average Diluted Shares Outstanding	10M	10M	12.09M	649.79K	104.46M	522.28K	2.91M	704.41K	590.69K	1.84M
Weighted Average Basic & Diluted Shares Outstanding	10M	10M	11.17M	11.68M	557.78M	-	-	6.09M	10.68M	5.48M

No quarterly income statements for Farmmi are available.

This table details how cash moves in and out of Farmmi's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Net Change in Cash & Equivalents	-0.11	2.54	2.93	-4.77	13	164	-18	-28	-12	0.32
Net Cash From Operating Activities	-0.64	2.00	-2.73	-11	-1.62	-53	21	-76	-17	52
Net Cash From Continuing Operating Activities	-0.64	2.00	-2.73	-11	4.04	-53	21	-76	-17	52
Net Income / (Loss) Continuing Operations	2.31	3.27	3.23	-0.22	1.08	2.41	2.22	0.00	0.00	0.00
Depreciation Expense	0.02	0.02	0.02	0.04	0.07	0.07	0.06	0.03	0.01	0.01
Amortization Expense	-	0.00	0.00	2.11	0.96	0.00	0.35	1.95	0.64	3.57
Non-Cash Adjustments To Reconcile Net Income	-0.08	-1.47	-1.98	-7.60	7.13	39	11	-65	-8.19	62
Changes in Operating Assets and Liabilities, net	-2.89	0.18	-4.00	-5.73	-4.67	14	7.27	-13	-9.23	-13
Net Cash From Investing Activities	-1.52	2.13	-0.06	-0.09	-0.25	-12	-42	36	2.07	-60
Net Cash From Continuing Investing Activities	-1.52	2.13	-0.06	-0.06	-0.08	-12	-42	36	2.07	-60
Purchase of Property, Plant & Equipment	-0.01	-0.07	-0.06	-0.01	0.00	-0.00	-0.00	-0.00	-0.03	-0.02
Purchase of Investments	-1.52	-	-	0.00	0.00	0.00	-1.85	-7.10	0.00	-60
Divestitures	-	-	-	-	-	0.00	2.66	0.01	2.10	-0.06
Sale and/or Maturity of Investments	-	2.19	-	-	-	0.00	0.00	0.03	0.00	0.00
Other Investing Activities, net	-	-	-	0.00	0.08	-12	-43	43	0.00	0.00
Net Cash From Financing Activities	2.06	-1.65	6.13	6.06	3.20	122	12	11	1.83	7.56
Net Cash From Continuing Financing Activities	2.06	-1.65	6.13	6.70	3.20	123	12	11	1.83	7.56
Repayment of Debt	-4.77	-6.57	-1.98	-0.80	0.00	-6.16	-2.34	-1.70	-6.84	-7.51
Issuance of Debt	3.67	5.20	1.53	7.50	3.71	2.80	7.97	4.79	7.90	4.44
Issuance of Common Equity	0.00	0.00	7.73	0.00	0.00	126	6.00	0.00	0.00	0.78
Other Financing Activities, net	3.15	-0.28	-1.15	0.00	4.81	-2.17	-	7.93	0.76	9.85
Effect of Exchange Rate Changes	-0.01	0.07	-0.40	0.04	0.07	-0.15	-8.36	0.46	0.58	-0.00
Cash Interest Paid	0.25	0.20	0.16	0.12	0.09	0.12	0.08	0.17	0.07	0.29
Cash Income Taxes Paid	0.03	0.01	0.01	0.01	0.03	0.02	0.01	0.07	0.00	0.00

No quarterly cash flow statements for Farmmi are available.

This table presents Farmmi's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Total Assets	14	22	30	38	166	164	175	187	147
Total Current Assets	14	21	30	37	155	153	158	162	93
Restricted Cash	-	0.00	0.02	1.62	-	-	-	0.49	0.80
Note & Lease Receivable	-	-	-	-	0.00	3.53	-	0.00	31
Accounts Receivable	5.14	8.60	14	10	24	24	25	32	13
Inventories, net	5.70	7.68	15	0.12	1.37	0.72	120	128	48
Other Current Assets	0.30	0.14	0.23	23	70	84	0.46	1.36	0.37
Plant, Property, & Equipment, net	0.10	0.14	0.14	0.04	0.08	0.04	0.02	0.04	0.04
Total Noncurrent Assets	0.00	0.60	0.64	1.13	10	10	17	25	54
Long-Term Investments	-	-	-	-	0.00	0.14	6.90	7.03	6.93
Noncurrent Note & Lease Receivables	-	-	-	-	-	-	-	0.00	29
Other Noncurrent Operating Assets	0.00	0.60	0.60	0.28	10	10	0.52	18	18
Total Liabilities & Shareholders' Equity	14	22	30	38	166	164	175	187	147
Total Liabilities	3.19	2.86	8.15	9.04	4.89	9.10	13	17	23
Total Current Liabilities	2.53	2.22	8.15	8.37	4.15	8.29	11	10	9.96
Short-Term Debt	1.65	1.46	4.33	0.59	2.17	3.70	8.88	0.20	0.00
Accounts Payable	0.83	0.47	2.95	1.73	0.11	0.20	1.11	0.07	0.02
Other Current Liabilities	0.05	0.30	0.87	4.03	0.32	4.40	0.73	9.79	9.94
Total Noncurrent Liabilities	0.66	0.64	0.00	0.67	0.75	0.81	2.11	6.66	13
Long-Term Debt	0.66	0.64	-	0.00	0.14	0.29	1.65	2.18	1.81
Other Noncurrent Operating Liabilities	-	-	0.00	0.15	0.61	0.52	0.46	4.48	11
Total Equity & Noncontrolling Interests	11	19	22	29	161	155	162	170	124
Total Preferred & Common Equity	9.76	18	21	28	160	155	162	170	124
Total Common Equity	9.76	18	21	28	160	155	162	170	124
Common Stock	5.03	11	16	20	148	153	162	164	175
Retained Earnings	3.77	7.00	6.32	6.77	9.13	15	17	13	-40
Accumulated Other Comprehensive Income / (Loss)	0.72	-0.22	-1.20	0.19	2.13	-14	-18	-7.66	-11
Other Equity Adjustments	0.23	0.23	0.60	0.97	0.97	1.15	1.70	0.70	0.69
Noncontrolling Interest	0.90	0.88	0.84	0.87	0.92	-	0.00	0.03	-0.26

No quarterly balance sheets for Farmmi are available.

This table displays calculated financial ratios and metrics derived from Farmmi's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2021	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
DEI Shares Outstanding	0.00	0.00	11,932,000.00	12,589,857.00	557,780,383.00	557,780,383.00	557,780,383.00	6,094,078.00	10,678,953.00	5,481,874.00
DEI Adjusted Shares Outstanding	0.00	0.00	4,972.00	5,246.00	232,408.00	232,408.00	232,408.00	507,840.00	889,913.00	5,481,874.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	648.04	157.00	10.15	2.82	9.57	5.01	-5.23	-9.69
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	28.72%	11.83%	-4.88%	38.52%	38.52%	152.52%	11.24%	-41.89%	-56.38%
EBITDA Growth	0.00%	23.11%	-2.57%	-0.13%	2.46%	-27.30%	-15.86%	121.86%	-148.30%	-2,055.19%
EBIT Growth	0.00%	23.16%	-2.67%	-62.78%	95.93%	0.00%	-30.35%	60.44%	-206.39%	-1,701.46%
NOPAT Growth	0.00%	34.76%	-11.37%	-27.27%	26.45%	2.12%	-65.47%	82.59%	-69.35%	-7,152.59%
Net Income Growth	0.00%	41.57%	-1.26%	-74.81%	189.68%	479.37%	-52.81%	14.38%	-281.92%	-1,053.60%
EPS Growth	0.00%	43.48%	0.00%	0.00%	0.00%	0.00%	-52.81%	14.38%	-281.92%	-267.01%
Operating Cash Flow Growth	0.00%	412.83%	-235.92%	-295.35%	85.00%	-3,173.09%	139.00%	-467.11%	77.86%	412.73%
Free Cash Flow Firm Growth	0.00%	0.00%	57.49%	-168.62%	-823.36%	100.12%	-12,804.09%	-196.52%	65.80%	166.63%
Invested Capital Growth	0.00%	0.00%	57.90%	61.81%	285.60%	2.73%	11.75%	30.21%	7.89%	-28.47%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	16.14%	16.97%	16.99%	16.40%	13.00%	13.00%	5.48%	3.88%	6.04%	2.87%
EBITDA Margin	13.75%	13.15%	11.46%	12.03%	8.90%	6.47%	2.16%	4.30%	-3.57%	-176.59%
Operating Margin	13.85%	13.01%	10.32%	7.99%	7.26%	7.26%	0.95%	1.85%	1.24%	-200.62%
EBIT Margin	13.66%	13.07%	11.38%	4.45%	6.30%	6.30%	1.74%	2.50%	-4.59%	-189.40%
Profit (Net Income) Margin	11.15%	12.26%	10.83%	2.87%	6.00%	12.00%	2.24%	2.30%	-7.22%	-190.86%
Tax Burden Percent	89.56%	99.82%	99.72%	74.35%	96.84%	193.68%	105.62%	89.03%	100.01%	100.00%
Interest Burden Percent	91.16%	94.01%	95.47%	86.66%	98.37%	98.37%	122.21%	103.37%	157.35%	100.77%
Effective Tax Rate	10.44%	0.18%	0.28%	1.53%	1.05%	-1.05%	-5.62%	10.97%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	66.75%	22.94%	10.41%	4.39%	2.78%	0.90%	1.35%	0.35%	-27.78%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	206.19%	12.64%	-200.69%	6.10%	-0.42%	-1.74%	-1.78%	72.87%	227.14%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-5.35%	-1.31%	-6.49%	-1.81%	0.25%	0.51%	0.26%	-3.14%	-8.55%
Return on Equity (ROE)	0.00%	61.40%	21.62%	3.92%	2.57%	3.03%	1.41%	1.61%	-2.79%	-36.33%
Cash Return on Invested Capital (CROIC)	0.00%	-133.25%	-21.96%	-36.81%	-113.24%	0.09%	-10.20%	-24.90%	-7.24%	5.42%
Operating Return on Assets (OROA)	0.00%	25.17%	18.89%	4.80%	2.52%	2.43%	1.05%	1.63%	-1.63%	-31.75%
Return on Assets (ROA)	0.00%	23.62%	17.98%	3.10%	2.40%	4.62%	1.35%	1.50%	-2.56%	-31.99%
Return on Common Equity (ROCE)	0.00%	56.23%	20.34%	3.75%	2.55%	3.01%	1.41%	1.61%	-2.79%	-36.36%
Return on Equity Simple (ROE_SIMPLE)	0.00%	33.52%	17.61%	3.78%	1.47%	2.95%	1.44%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	2.57	3.46	3.07	2.23	2.82	2.88	1.00	1.82	0.56	-39
NOPAT Margin	12.41%	12.99%	10.29%	7.87%	7.18%	7.34%	1.00%	1.65%	0.87%	-140.43%
Net Nonoperating Expense Percent (NNEP)	0.00%	-139.44%	10.30%	211.10%	-1.72%	3.20%	2.64%	3.13%	-72.52%	-254.92%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	0.63%	1.05%	0.32%	-31.26%
Cost of Revenue to Revenue	83.86%	83.03%	83.01%	83.60%	87.00%	87.00%	94.52%	96.12%	93.96%	97.13%
SG&A Expenses to Revenue	1.91%	3.43%	4.84%	4.61%	7.23%	7.23%	4.17%	1.93%	3.93%	9.39%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	2.29%	3.96%	6.67%	8.41%	5.74%	10.20%	4.42%	2.03%	4.80%	203.49%
Earnings before Interest and Taxes (EBIT)	2.83	3.48	3.39	1.26	2.47	2.47	1.72	2.76	-2.94	-53
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2.85	3.51	3.42	3.41	3.50	2.54	2.14	4.75	-2.29	-49
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.69	96.93	0.87	0.06	0.06	0.08	0.03	0.01	0.01
Price to Tangible Book Value (P/TBV)	0.00	0.69	96.93	0.87	0.06	0.06	0.08	0.03	0.01	0.01
Price to Revenue (P/Rev)	0.32	0.25	59.61	0.66	0.24	0.24	0.13	0.04	0.03	0.06
Price to Earnings (P/E)	2.90	2.05	551.65	22.60	4.02	14.48	5.58	1.88	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	34.44%	48.68%	0.18%	4.42%	24.85%	6.91%	17.91%	53.12%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.71	108.36	0.89	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.28	59.54	0.83	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	2.09	519.62	6.92	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	2.11	523.43	18.71	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	2.12	578.46	10.58	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	3.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.22	0.11	0.19	0.01	0.01	0.03	0.07	0.01	0.01
Long-Term Debt to Equity	0.00	0.06	0.03	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Financial Leverage	0.00	-0.03	-0.10	0.03	-0.30	-0.60	-0.30	-0.15	-0.04	-0.04
Leverage Ratio	0.00	1.30	1.20	1.26	1.07	1.07	1.04	1.07	1.09	1.14
Compound Leverage Factor	0.00	1.22	1.15	1.10	1.05	1.06	1.28	1.11	1.71	1.14
Debt to Total Capital	0.00%	17.85%	9.84%	16.23%	1.42%	1.42%	2.51%	6.10%	1.38%	1.44%
Short-Term Debt to Total Capital	0.00%	12.75%	6.83%	16.23%	1.33%	1.33%	2.33%	5.15%	0.12%	0.00%
Long-Term Debt to Total Capital	0.00%	5.10%	3.01%	0.00%	0.09%	0.09%	0.18%	0.96%	1.26%	1.44%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	6.91%	4.11%	3.15%	0.56%	0.56%	0.00%	0.00%	0.02%	-0.21%
Common Equity to Total Capital	0.00%	75.24%	86.06%	80.63%	98.02%	98.02%	97.49%	93.90%	98.60%	98.77%
Debt to EBITDA	0.00	0.66	0.61	1.27	0.66	0.91	1.86	2.22	-1.04	-0.04
Net Debt to EBITDA	0.00	-0.08	-0.83	1.22	-17.08	-22.40	-17.45	-1.93	2.24	0.12
Long-Term Debt to EBITDA	0.00	0.19	0.19	0.00	0.04	0.06	0.14	0.35	-0.95	-0.04
Debt to NOPAT	0.00	0.67	0.68	1.94	0.82	0.80	4.01	5.79	4.27	-0.05
Net Debt to NOPAT	0.00	-0.08	-0.92	1.87	-21.16	-19.75	-37.50	-5.04	-9.23	0.15
Long-Term Debt to NOPAT	0.00	0.19	0.21	0.00	0.05	0.05	0.29	0.91	3.91	-0.05
Altman Z-Score	0.00	5.37	375.92	3.58	2.62	2.62	2.65	2.06	1.43	-0.65
Noncontrolling Interest Sharing Ratio	0.00%	8.42%	5.93%	4.13%	0.96%	0.94%	0.29%	0.00%	0.01%	-0.08%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	5.43	9.60	3.65	37.46	37.46	18.49	14.76	16.10	9.35
Quick Ratio	0.00	3.06	6.09	1.71	20.87	20.19	8.26	3.50	3.23	4.43
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-6.91	-2.94	-7.89	-73	0.09	-11	-34	-12	7.66
Operating Cash Flow to CapEx	-10,472.21%	3,014.78%	-4,210.79%	-81,020.43%	0.00%	-1,129,044.24%	700,457.84%	-24,125,529.30%	-56,962.75%	314,764.65%
Free Cash Flow to Firm to Interest Expense	0.00	-33.05	-19.03	-46.81	-986.80	1.21	-84.57	-51.69	-6.81	18.32
Operating Cash Flow to Interest Expense	-2.56	9.59	-17.65	-63.88	-21.88	-716.26	153.83	-116.40	-9.92	125.41
Operating Cash Flow Less CapEx to Interest Expense	-2.58	9.27	-18.07	-63.96	-21.88	-716.32	153.81	-116.40	-9.94	125.37
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	1.93	1.66	1.08	0.40	0.39	0.60	0.65	0.35	0.17
Accounts Receivable Turnover	0.00	5.18	4.34	2.53	2.05	2.25	4.11	4.55	2.24	1.23
Inventory Turnover	0.00	3.88	3.70	2.05	4.05	45.71	89.83	1.75	0.49	0.31
Fixed Asset Turnover	0.00	260.11	249.66	205.66	358.89	663.96	1,595.71	3,180.54	1,919.38	707.48
Accounts Payable Turnover	0.00	26.64	38.16	13.90	22.34	37.04	602.62	162.85	102.51	634.11
Days Sales Outstanding (DSO)	0.00	70.42	84.13	144.32	177.91	162.42	88.78	80.15	162.60	297.23
Days Inventory Outstanding (DIO)	0.00	94.04	98.66	178.33	90.05	7.98	4.06	208.11	750.70	1,178.62
Days Payable Outstanding (DPO)	0.00	13.70	9.56	26.26	16.34	9.85	0.61	2.24	3.56	0.58
Cash Conversion Cycle (CCC)	0.00	150.76	173.23	296.39	251.61	160.55	92.24	286.01	909.74	1,475.27
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	10	16	27	102	105	117	153	165	118
Invested Capital Turnover	0.00	5.14	2.23	1.32	0.61	0.38	0.89	0.82	0.40	0.20
Increase / (Decrease) in Invested Capital	0.00	10	6.01	10	76	2.79	12	35	12	-47
Enterprise Value (EV)	0.00	7.34	1,775	24	-49	-47	-25	-4.37	-3.48	-4.46
Market Capitalization	6.72	6.72	1,777	19	9.49	9.49	12	4.79	1.63	1.73
Book Value per Share	$0.00	$0.98	$1.64	$1.80	$7.79	$7.79	$0.28	$6.78	$27.89	$11.62
Tangible Book Value per Share	$0.00	$0.98	$1.64	$1.80	$7.79	$7.79	$0.28	$6.39	$27.89	$11.62
Total Capital	0.00	13	21	27	163	163	159	173	172	126
Total Debt	0.00	2.31	2.10	4.33	2.32	2.32	3.99	11	2.38	1.81
Total Long-Term Debt	0.00	0.66	0.64	0.00	0.14	0.14	0.29	1.65	2.18	1.81
Net Debt	0.00	-0.28	-2.83	4.17	-60	-57	-37	-9.16	-5.14	-5.93
Capital Expenditures (CapEx)	0.01	0.07	0.06	0.01	0.00	0.00	0.00	0.00	0.03	0.02
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	10	16	26	91	94	107	144	152	82
Debt-free Net Working Capital (DFNWC)	0.00	13	21	26	153	153	149	156	152	83
Net Working Capital (NWC)	0.00	11	19	22	151	151	145	147	152	83
Net Nonoperating Expense (NNE)	0.26	0.19	-0.16	1.42	0.47	-1.83	-1.23	-0.73	5.18	14
Net Nonoperating Obligations (NNO)	0.00	-0.28	-2.83	4.17	-59	-56	-37	-9.16	-5.14	-5.93
Total Depreciation and Amortization (D&A)	0.02	0.02	0.02	2.15	1.02	0.07	0.42	1.98	0.65	3.58
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	38.53%	52.48%	90.73%	232.34%	239.45%	108.34%	130.06%	236.36%	294.46%
Debt-free Net Working Capital to Revenue	0.00%	48.24%	68.99%	91.27%	390.26%	390.26%	149.84%	141.65%	237.12%	297.34%
Net Working Capital to Revenue	0.00%	42.05%	64.11%	76.01%	384.73%	384.73%	146.11%	133.61%	236.80%	297.34%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$58.00	($6.00)	$0.00	$0.00	$0.00	$8.40	($7.92)	($28.92)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	59.66K	62.95K	514.21K	0.00	2.91M	302.41K	590.69K	1.84M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$58.00	($6.00)	$0.00	$0.00	$0.00	$3.60	($7.92)	($28.92)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	59.66K	62.95K	522.28K	0.00	2.91M	704.41K	590.69K	1.84M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$58.00	($6.00)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	55.87K	58.39K	2.79M	0.00	0.00	507.84K	889.91K	5.48M
Normalized Net Operating Profit after Tax (NOPAT)	2.57	3.46	3.07	2.23	2.82	2.00	0.66	1.82	0.56	-33
Normalized NOPAT Margin	12.41%	12.99%	10.29%	7.87%	7.18%	5.08%	0.66%	1.65%	0.87%	-118.24%
Pre Tax Income Margin	12.45%	12.29%	10.86%	3.86%	6.19%	6.19%	2.12%	2.59%	-7.22%	-190.86%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.29	16.66	21.97	7.49	33.49	33.49	12.84	4.25	-1.74	-126.65
NOPAT to Interest Expense	10.25	16.56	19.88	13.24	38.22	39.03	7.42	2.79	0.33	-93.90
EBIT Less CapEx to Interest Expense	11.26	16.34	21.55	7.41	33.49	33.42	12.82	4.25	-1.76	-126.69
NOPAT Less CapEx to Interest Expense	10.22	16.24	19.46	13.16	38.22	38.96	7.40	2.79	0.31	-93.94
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Farmmi are available.

Financials Breakdown Chart

Farmmi Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Farmmi's fiscal year ends in September. Their fiscal year 2025 ended on September 30, 2025.

Farmmi's net income appears to be on an upward trend, with a most recent value of -$53.39 million in 2025, falling from $2.31 million in 2016. The previous period was -$4.63 million in 2024. Find out what analysts predict for Farmmi in the coming months.

Farmmi's total operating income in 2025 was -$56.12 million, based on the following breakdown:

Total Gross Profit: $801.52 thousand
Total Operating Expenses: $56.92 million

Over the last 9 years, Farmmi's total revenue changed from $20.72 million in 2016 to $27.97 million in 2025, a change of 35.0%.

Farmmi's total liabilities were at $23.18 million at the end of 2025, a 38.6% increase from 2024, and a 626.3% increase since 2017.

Over the last 9 years, Farmmi's book value per share changed from 0.00 in 2016 to 11.62 in 2025, a change of 1,162.3%.

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Financial statements for NASDAQ:FAMI last updated on 9/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Farmmi (FAMI) Financials

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Farmmi (FAMI) Financials

Annual Income Statements for Farmmi

Quarterly Income Statements for Farmmi

Annual Cash Flow Statements for Farmmi

Quarterly Cash Flow Statements for Farmmi

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Quarterly Balance Sheets for Farmmi

Annual Metrics And Ratios for Farmmi

Quarterly Metrics And Ratios for Farmmi

Financials Breakdown Chart

Farmmi Financials - Frequently Asked Questions

When does Farmmi's financial year end?

How has Farmmi's net income changed over the last 9 years?

What is Farmmi's operating income?

How has Farmmi's revenue changed over the last 9 years?

How much debt does Farmmi have?

How has Farmmi's book value per share changed over the last 9 years?

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