Farmmi, Inc. FAMI
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-28.92
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.6M | $64.1M | $110.4M | $99.2M | $39.3M | $28.4M | $28.4M | $29.8M | $26.7M | $20.7M |
| Cost of revenue | $27.2M | $60.3M | $106.1M | $93.8M | $34.2M | $23.7M | $23.7M | $24.8M | $22.1M | $17.4M |
| Gross profit | $801.5K | $3.9M | $4.3M | $5.4M | $5.1M | $4.7M | $4.7M | $5.1M | $4.5M | $3.3M |
| SG&A | $2.6M | $2.5M | $2.1M | $4.1M | $2.8M | $1.3M | $1.3M | $1.4M | $915.5K | $395.9K |
| Total operating expenses | $56.9M | $3.1M | $2.2M | -$4.5M | -$2.3M | $2.4M | $2.4M | $2.0M | $1.1M | $474.4K |
| Operating income | -$56.1M | $795.7K | $2.0M | $942.4K | $2.9M | $2.3M | $2.3M | $3.1M | $3.5M | $2.9M |
| Interest expense | — | — | $650.8K | $134.1K | $73.9K | $168.7K | $168.7K | $154.4K | $209.2K | $250.7K |
| Pre-tax income | -$53.4M | -$4.6M | $2.9M | $2.1M | $2.4M | $1.1M | $1.1M | $3.2M | $3.3M | $2.6M |
| Income tax | $42 | $264 | $313.5K | $118.4K | $25.6K | $16.8K | $29.8K | $9.1K | $5.8K | $269.4K |
| Net income | -$53.1M | -$4.7M | $2.5M | $2.2M | $2.4M | $813.5K | $813.5K | $3.2M | $3.3M | $2.3M |
| EPS, basic | -28.92 | -7.88 | 8.41 | 0.77 | 4.58 | 1.25 | -0.03 | 0.29 | — | — |
| EPS, diluted | -28.92 | -7.88 | 3.61 | 0.77 | 4.51 | 1.25 | -0.03 | 0.27 | 0.33 | 0.23 |
| Shares, diluted (wtd. avg.) | $1.8M | $590.7K | $704.4K | $2.9M | $522.3K | $649.8K | $649.8K | $12.1M | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $804.1K | $486.5K | $12.8M | $41.2M | $59.3M | $2.2M | $753.8K | $4.9M | $2.6M | $47.2K |
| Short-term investments | — | — | $0 | $5.8K | $0 | $0 | — | — | — | — |
| Receivables | $13.1M | $32.5M | $24.7M | $16.4M | $24.5M | $10.5M | $13.8M | $8.6M | $5.1M | — |
| Inventory | $1.5M | $5.5M | $3.9M | $716.3K | $1.4M | $123.9K | $1.5M | $1.8M | $1.6M | — |
| Total current assets | $93.1M | $161.9M | $158.2M | $153.3M | $155.3M | $37.0M | $29.7M | $21.3M | $13.7M | — |
| Property, plant and equipment | $36.8K | $42.3K | $24.5K | $44.9K | $79.5K | $38.9K | $139.5K | $136.4K | $102.5K | — |
| Other intangibles | $9.0M | $9.3M | $9.2M | $6.7K | $40.1K | $80.6K | $38.1K | — | — | — |
| Total assets | $147.0M | $186.7M | $174.8M | $163.8M | $165.7M | $38.2M | $30.5M | $22.1M | $13.8M | — |
| Accounts payable | $15.7K | $70.0K | $1.1M | $197.1K | — | — | — | — | — | — |
| Short-term debt | $0 | $202.4K | $676.3K | $1.5M | $0 | $588.0K | $1.4M | $1.5M | $1.7M | — |
| Total current liabilities | $10.0M | $10.1M | $10.7M | $8.3M | $4.1M | $8.4M | $8.1M | $2.2M | $2.5M | — |
| Long-term debt | $1.8M | $2.2M | $1.7M | $292.3K | $142.3K | — | — | $640.5K | $661.2K | — |
| Total liabilities | $23.2M | $16.7M | $12.8M | $9.1M | $4.9M | $9.0M | $8.1M | $2.9M | $3.2M | — |
| Retained earnings | -$39.8M | $13.2M | $16.9M | $14.9M | $9.1M | $6.8M | $6.3M | $7.0M | $3.8M | — |
| Total equity | $124.1M | $170.0M | $162.0M | $154.7M | $160.8M | $29.2M | $22.3M | $19.2M | $10.7M | $7.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $52.5M | -$16.8M | -$75.8M | $20.6M | -$52.9M | -$1.6M | -$10.8M | -$2.7M | $2.0M | -$640.9K |
| Depreciation and amortisation | $200.0K | $200.0K | $200.0K | $200.0K | $22.3K | $65.2K | $36.5K | $24.9K | $21.9K | $18.9K |
| Stock-based compensation | — | $0 | $0 | $2.0M | $1.3M | $0 | — | — | — | — |
| Capital expenditure | $16.7K | $29.4K | $314 | $2.9K | $4.7K | $165.0K | $13.3K | $64.7K | $66.5K | $6.1K |
| Investing cash flow | -$59.7M | $2.1M | $35.9M | -$42.0M | -$12.3M | -$247.2K | -$94.9K | -$64.7K | $2.1M | -$1.5M |
| Financing cash flow | $7.6M | $1.8M | $11.0M | $11.6M | $122.4M | $3.2M | $6.1M | $6.1M | -$1.7M | $2.1M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001477932-26-000727.
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