FAMI

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Farmmi, INC.

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Key Metrics

Previous Close: $0.10
52-Week Range: $0.09 – $2.05
Market Cap: $3.78M
P/E (TTM): —
EPS (TTM): -28.92
Dividend Yield: —

Advanced Metrics

Price/Book: 0.00
PEG Ratio: —
Return on Equity: -36.33%
Return on Assets: -17.70%
Gross Margin: 2.87%
Operating Margin: -393.83%
Profit Margin: -189.83%
Current Ratio: 9.35
Debt/Equity: 0.17
Total Debt: $20.77M
Free Cash Flow: $43.90M
Revenue Growth: -57.30%
Earnings Growth: —
Enterprise Value: $21.13M

FAMI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$99.21M	$110.36M	$64.13M	$27.97M
Cost of Revenue	$93.78M	$106.08M	$60.26M	$27.17M
Gross Profit	$5.44M	$4.29M	$3.87M	$801.52K
Selling, General & Admin	$4.44M	$2.28M	$2.66M	$2.94M
Operating Expenses	$4.50M	$806.17K	$3.08M	$48.04M
Operating Income	$942.37K	$3.48M	$795.68K	-$47.24M
EBITDA	$2.61M	$3.80M	-$2.35M	-$49.68M
Pretax Income	$2.11M	$2.86M	-$4.63M	-$53.39M
Income Tax	-$118.37K	$313.49K	$264.00	$42.00
Net Income	$2.22M	$2.54M	-$4.65M	-$53.10M
Diluted EPS	73.92	3.61	-7.88	-28.92
Diluted Shares	30270	704406	590694	1.84M

FAMI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$41.17M	$12.79M	$486.52K	$804.10K
Receivables	$27.38M	$24.79M	$32.77M	$44.10M
Inventory	$716.28K	$3.90M	$5.49M	$1.54M
Current Assets	$153.25M	$158.17M	$161.93M	$93.13M
Total Assets	$163.78M	$174.80M	$186.73M	$147.03M
Current Liabilities	$8.29M	$10.71M	$10.06M	$9.96M
Long-Term Debt	$292.29K	$1.65M	$2.18M	$1.81M
Total Debt	$4.55M	$11.06M	$15.05M	$20.77M
Total Liabilities	$9.10M	$12.82M	$16.72M	$23.18M
Retained Earnings	$14.90M	$16.91M	$13.25M	-$39.84M
Shareholders' Equity	$154.68M	$161.98M	$169.99M	$124.12M
Working Capital	$144.97M	$147.46M	$151.87M	$83.17M
Net Debt	—	—	$7.15M	$3.52M

FAMI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$20.64M	-$75.75M	-$16.78M	$52.46M
Capital Expenditure	-$2.95K	-$314.00	-$29.45K	-$16.67K
Free Cash Flow	$20.63M	-$75.75M	-$16.80M	$52.45M
Depreciation & Amortisation	$367.88K	$289.55K	$588.66K	$3.29M
Stock-Based Compensation	$2.01M	$0.00	$0.00	—
Investing Cash Flow	-$41.99M	$35.90M	$2.07M	-$59.70M
Financing Cash Flow	$11.63M	$11.02M	$1.83M	$7.56M
Net Change in Cash	-$9.72M	-$28.84M	-$12.88M	$321.10K

FAMI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025
Cash & Equivalents	$890.34K	$804.10K
Receivables	$4.73M	$44.10M
Inventory	$1.56M	$1.54M
Current Assets	$109.92M	$93.13M
Total Assets	$230.43M	$147.03M
Current Liabilities	$58.57M	$9.96M
Long-Term Debt	$3.39M	$1.81M
Total Debt	$12.98M	$20.77M
Total Liabilities	$64.20M	$23.18M
Retained Earnings	$13.22M	-$39.84M
Shareholders' Equity	$166.41M	$124.12M
Working Capital	$51.35M	$83.17M
Net Debt	$6.59M	$3.52M

Market Snapshot

About

Farmmi, INC. is a China-based agricultural company that processes and sells edible fungi and other agricultural products. The company specializes in producing shiitake mushrooms, mu er mushrooms, and other specialty fungi products that are distributed domestically in China and exported internationally. Farmmi operates processing facilities and maintains relationships with growers to source raw materials for its products. The company focuses on food safety and quality control throughout its production and distribution operations.