Financials · FAMI

Farmmi Inc. (FAMI) financials

For fiscal 2025 (ended Sep 30, 2025), Farmmi Inc. reported $27.97M of revenue and -$53.10M of net income.

Revenue, FY2025
$27.97M
Revenue growth, YoY
-56.4%
Net income, FY2025
-$53.10M
Net margin
-189.8%
Free cash flow, FY2025
$52.45M
EPS, diluted, FY2025
-$28.92
Cash
$804.1K
Total debt
$1.81M
P/S
0.10
Market cap
$2.9M
Annual revenue$27.97M
FY2016FY2025
Annual net income-$53.10M
FY2016FY2025
Annual free cash flow$52.45M
FY2016FY2025

FAMI revenue and earnings growth

FAMI revenueFY2025$27.97M

FY YoY
-56.4%
5Y CAGR
-0.3%

FAMI revenue was $27.97M for fiscal 2025 (ended Sep 30, 2025), down 56.4% from fiscal 2024. Compound annual growth was -0.3% over 5 years. It rose in 5 of the last 9 fiscal years.

FAMI net incomeFY2025-$53.10M

FAMI net income was -$53.10M for fiscal 2025 (ended Sep 30, 2025), compared with -$4.65M in fiscal 2024.

FAMI EPSFY2025-$28.92

FAMI diluted EPS was -$28.92 for fiscal 2025 (ended Sep 30, 2025).

FAMI free cash flowFY2025$52.45M

FAMI free cash flow was $52.45M for fiscal 2025 (ended Sep 30, 2025), compared with -$16.80M in fiscal 2024. Fiscal 2025 is the highest of the 10 fiscal years on file.

Income statement

Income statement
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Revenue$27.97M$64.13M$110.36M$99.21M$39.29M$28.36M$28.36M$29.82M$26.67M$20.72M
Cost of revenue$27.17M$60.26M$106.08M$93.78M$34.18M$23.71M$23.71M$24.75M$22.14M$17.37M
Gross profit$801.5K$3.87M$4.29M$5.44M$5.11M$4.65M$4.65M$5.07M$4.52M$3.34M
Selling, general and admin$2.63M$2.52M$2.13M$4.13M$2.84M$1.31M$1.31M$1.44M$915.5K$395.9K
Operating income-$56.12M$795.7K$2.04M$942.4K$2.85M$2.27M$2.27M$3.08M$3.47M$2.87M
Interest expense--$650.8K$134.1K$73.9K$168.7K$168.7K$154.4K$209.2K$250.7K
Pre-tax income-$53.39M-$4.63M$2.86M$2.11M$2.43M$1.09M$1.09M$3.24M$3.28M$2.58M
Income tax$42$264$313.5K-$118.4K-$25.6K$16.8K$29.8K$9.1K$5.8K$269.4K
Net income-$53.10M-$4.65M$2.54M$2.22M$2.36M$813.5K$813.5K$3.22M$3.27M$2.31M
EPS, basic-$28.92-$7.88$8.41$9.24$54.96$120.00$159.36$27.84$31.68$22.08
EPS, diluted-$28.92-$7.88$3.61$9.24$54.12$120.00$159.36$25.92$31.68$22.08
Diluted shares1.8M590,694704,406242,165.33343,5236,768.6886,768.688125,974.031104,166.667104,166.667

Balance sheet

Balance sheet
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Cash and equivalents$804.1K$486.5K$12.79M$41.17M$59.25M$2.17M$753.8K$4.85M$2.59M$47.2K
Short-term investments--$0$5.8K$0$0----
Receivables$13.10M$32.46M$24.68M$16.35M$24.47M$10.49M$13.83M$8.60M$5.14M-
Inventory$1.54M$5.49M$3.90M$716.3K$1.37M$123.9K$1.46M$1.81M$1.59M-
Current assets$93.13M$161.93M$158.17M$153.25M$155.31M$37.02M$29.71M$21.34M$13.74M-
Total assets$147.03M$186.73M$174.80M$163.78M$165.69M$38.19M$30.48M$22.08M$13.84M-
Current liabilities$9.96M$10.06M$10.71M$8.29M$4.15M$8.37M$8.15M$2.22M$2.53M-
Short-term debt$0$202.4K$676.3K$1.51M$0$588.0K$1.40M$1.46M$1.65M-
Long-term debt$1.81M$2.18M$1.65M$292.3K$142.3K--$640.5K$661.2K-
Total debt$1.81M$2.38M$2.33M$1.80M$142.3K$588.0K-$2.10M$2.31M-
Total liabilities$23.18M$16.72M$12.82M$9.10M$4.89M$9.04M$8.15M$2.86M$3.19M-
Shareholders' equity$124.12M$169.99M$161.98M$154.68M$160.79M$29.16M$22.34M$19.21M$10.65M$7.29M

Cash flow

Cash flow
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Operating cash flow$52.46M-$16.78M-$75.75M$20.64M-$52.91M-$1.62M-$10.77M-$2.73M$2.00M-$640.9K
Capital expenditures$16.7K$29.4K$314$2.9K$4.7K$165.0K$13.3K$64.7K$66.5K$6.1K
Free cash flow$52.45M-$16.80M-$75.75M$20.63M-$52.91M-$1.78M-$10.79M-$2.79M$1.94M-$647.0K
Investing cash flow-$59.70M$2.07M$35.90M-$41.99M-$12.26M-$247.2K-$94.9K-$64.7K$2.13M-$1.52M
Financing cash flow$7.56M$1.83M$11.02M$11.63M$122.41M$3.20M$6.06M$6.13M-$1.65M$2.06M
Stock-based compensation-$0$0$2.01M$1.26M$0----
Depreciation and amortization$200.0K$200.0K$200.0K$200.0K$68.4K$65.2K$36.5K$24.9K$21.9K-

Key ratios

Key ratios
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Revenue growth, YoY-56.4%-41.9%11.2%152.5%38.5%0.0%-4.9%11.8%28.7%-
Net income growth, YoY--14.4%-5.6%189.7%0.0%-74.8%-1.5%41.4%-
EPS growth, YoY------24.7%--18.2%43.5%-
Gross margin2.9%6.0%3.9%5.5%13.0%16.4%16.4%17.0%17.0%16.1%
Operating margin-200.6%1.2%1.8%0.9%7.3%8.0%8.0%10.3%13.0%13.9%
Net margin-189.8%-7.3%2.3%2.2%6.0%2.9%2.9%10.8%12.3%11.2%
Free cash flow margin187.5%-26.2%-68.6%20.8%-134.7%-6.3%-38.0%-9.4%7.3%-3.1%
Return on equity-42.8%-2.7%1.6%1.4%1.5%2.8%3.6%16.8%30.7%31.8%
Return on assets-36.1%-2.5%1.5%1.4%1.4%2.1%2.7%14.6%23.6%-
Current ratio9.3516.1014.7618.4937.464.423.659.605.43-
Debt to equity0.010.010.010.010.000.02-0.110.22-

Source: XBRL data Farmmi Inc. files with the SEC, latest filing dated Feb 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-8, first reported Jan 29, 2024; 1-for-12, first reported Feb 10, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

FAMI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
FAMI$27.97M-56.4%-$53.10M-189.8%$2.9M
MDLZ$39.90B+6.0%$4.08B10.2%$83.56B
ADM$84.06B+1.0%$2.48B3.0%$33.30B
KHC$24.78B-1.5%-$3.47B-14.0%$29.13B
BG$93.47B+55.5%$1.16B1.2%$19.04B
GIS$18.30B-4.5%-$894.80M-4.9%$18.99B
SJM$9.16B+5.1%$229.50M2.5%$13.95B
MKC.V$7.69B+13.2%$1.49B19.4%$13.12B
MKC$7.69B+13.2%$1.49B19.4%$13.02B

FAMI FAQ

9 questions
  • What is FAMI revenue?
    Farmmi Inc. (FAMI) reported $27.97M of revenue for fiscal 2025 (ended Sep 30, 2025). That is down 56.4% from the year before.
  • Is FAMI profitable?
    No. Farmmi Inc. reported a net loss of $53.10M for fiscal 2025 (ended Sep 30, 2025).
  • How much cash and debt does FAMI have?
    Farmmi Inc. reported $804.1K in cash and cash equivalents and $1.81M of debt on its most recent balance sheet in SEC filings.
  • How fast is FAMI revenue growing?
    Farmmi Inc.'s revenue changed -56.4% in fiscal 2025, to $27.97M. Its compound annual growth rate was -0.3% over 5 years.
  • What is FAMI gross margin?
    Farmmi Inc.'s gross profit was $801.5K on $27.97M of revenue for fiscal 2025 (ended Sep 30, 2025), a gross margin of 2.9%.
  • What is FAMI free cash flow?
    Farmmi Inc. generated $52.45M of free cash flow for fiscal 2025 (ended Sep 30, 2025), which is operating cash flow of $52.46M less capital expenditures.
  • What is FAMI earnings per share?
    Diluted earnings per share were -$28.92 for fiscal 2025 (ended Sep 30, 2025), from SEC filings, restated for any stock split those filings show.
  • When did FAMI last report financial results?
    The latest statements here come from Farmmi Inc.'s 20-F filed on Feb 10, 2026, covering the period ended Sep 30, 2025.
  • Where does this FAMI financial data come from?
    Quantisnow builds these statements from the structured XBRL data Farmmi Inc. files with the SEC. It is provided for information only and is not investment advice.