BranchOut Food Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.7M | $6.4M | $3.2M | $888,893 | — |
| Cost of revenue | $11.7M | $5.7M | $2.9M | $922,728 | — |
| Gross profit | $2.0M | $781,797 | -$96,230 | -$170,550 | — |
| Research and development | $269,994 | $18,175 | — | — | — |
| Operating expenses | $7.4M | $4.7M | $3.4M | $2.2M | — |
| Operating income | -$5.4M | -$3.9M | -$3.5M | -$2.4M | — |
| Interest expense | $780,595 | $863,231 | $435,271 | $2.3M | — |
| Pretax income | -$6.1M | -$4.8M | -$3.9M | — | — |
| Net income | -$6.1M | -$4.8M | -$3.9M | -$4.6M | — |
| Balance Sheet | |||||
| Cash and equivalents | $0 | $0 | $0 | $0 | — |
| Current assets | $5.7M | $4.9M | $1.7M | $1.1M | — |
| Total assets | $14.5M | $12.9M | $3.1M | $3.3M | — |
| Current liabilities | $6.3M | $8.8M | $779,093 | $8.4M | — |
| Total liabilities | $8.9M | $10.5M | $914,622 | $8.4M | — |
| Stockholders' equity | $5.6M | $2.3M | $2.2M | -$5.1M | -$1.6M |
| Cash Flow Statement | |||||
| Cash from operations | -$7.0M | -$4.9M | -$3.5M | -$2.5M | — |
| Depreciation and amortization | $616,581 | $205,907 | $223,856 | $93,253 | — |
| Stock-based compensation | $245,419 | $704,698 | $258,574 | $93,521 | — |
| Capital expenditure | $747,043 | $2.8M | $116,565 | $45,150 | — |
| Free cash flow | -$7.7M | -$7.7M | -$3.6M | -$2.5M | — |
| Impairments | $359,982 | — | $761,085 | — | — |
Shares outstanding 15.3M · Free float 61.3%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.