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BranchOut Food BOF Q4 2025 Annual earnings

Reported March 31, 2026

Revenue$4.0M
EPS-$0.16

Next report

Date not yet announced

Financials

Q4 2025

Income statement

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Revenue$4.0M+182%
Gross profit$305.9K+2,234%
Operating income-$1.9M-66.2%
Net income-$2.0M-36.5%
EPS (diluted)-$0.16+11.1%

Balance sheet

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Cash & equivalents$616.3K-73.5%
Total debt$8.3M+369%
Total equity$5.6M+138%
Total assets$14.5M+12.5%

Cash flow

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Operating cash flow-$1.9M-20.9%
CapEx$173.1K-76.2%
Free cash flow-$2.1M+9.4%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$42.55M+213%
Enterprise value$50.19M+286%
P/S3.1×+1.0×

Profitability

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Gross margin14.5%+2.4pp
Operating margin-38.7%-10.3pp
Net margin-44.8%-12.6pp
FCF margin-56.6%-19.6pp

Returns & leverage

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Return on equity-154.8%-31.8pp
Debt / equity1.5×+0.7×
Current ratio0.9×+0.3×

FAQ

When did BranchOut Food report Q4 2025 earnings?
BranchOut Food (BOF) reported Q4 2025 earnings on March 31, 2026.
What were BranchOut Food's Q4 2025 revenue and EPS?
BranchOut Food reported revenue of $4.0M and eps of $-0.16 for Q4 2025.
How did BranchOut Food's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 166.6% from $1.5M a year earlier and eps grew 11.1% from $-0.18.
Where can I find BranchOut Food's Q4 2025 SEC filings?
You can read the 10-K periodic report (0001493152-26-014040) directly on SEC EDGAR. The filing index links above go to sec.gov.