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Stocks · Consumer staples · Canned, Fruits, Veg, Preserves, Jams & Jellies

Farmmi, Inc.

FAMI Clue Score43
China Fiscal year ends September CIK 0001701261
$0.11 -9.83% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $0.11 −69.21% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 16 Feb 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue26.7Operating income3.5Net income3.3Fiscal year 2018Revenue29.8 +11.8%Operating income3.1Net income3.2 −1.5%EPS, diluted0.27Fiscal year 2019Revenue28.4 −4.9%Operating income2.3Net income0.8 −74.8%EPS, diluted−0.03Fiscal year 2020Revenue28.4 +0.0%Operating income2.3Net income0.8 +0.0%EPS, diluted1.25Fiscal year 2021Revenue39.3 +38.5%Operating income2.9Net income2.4 +189.7%EPS, diluted4.51Fiscal year 2022Revenue99.2 +152.5%Operating income0.9Net income2.2 −5.6%EPS, diluted0.77Fiscal year 2023Revenue110.4 +11.2%Operating income2.0Net income2.5 +14.4%EPS, diluted3.61Fiscal year 2024Revenue64.1 −41.9%Operating income0.8Net income−4.7 −283.0%EPS, diluted−7.88Fiscal year 2025Revenue28.0 −56.4%Operating income−56.1Net income−53.1EPS, diluted−28.92
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 26.7 29.8 28.4 28.4 39.3 99.2 110.4 64.1 28.0
Growth +11.8% −4.9% +0.0% +38.5% +152.5% +11.2% −41.9% −56.4%
Operating income 3.5 3.1 2.3 2.3 2.9 0.9 2.0 0.8 −56.1
Net income 3.3 3.2 0.8 0.8 2.4 2.2 2.5 −4.7 −53.1
Growth −1.5% −74.8% +0.0% +189.7% −5.6% +14.4% −283.0%
EPS, diluted n/a 0.27 −0.03 1.25 4.51 0.77 3.61 −7.88 −28.92

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin17.0%Operating margin13.0%Net margin12.3%Free cash flow margin7.3%Fiscal year 2018Gross margin17.0%Operating margin10.3%Net margin10.8%Free cash flow margin−9.4%Fiscal year 2019Gross margin16.4%Operating margin8.0%Net margin2.9%Free cash flow margin−38.0%Fiscal year 2020Gross margin16.4%Operating margin8.0%Net margin2.9%Free cash flow margin−6.3%Fiscal year 2021Gross margin13.0%Operating margin7.3%Net margin6.0%Free cash flow margin−134.7%Fiscal year 2022Gross margin5.5%Operating margin0.9%Net margin2.2%Free cash flow margin20.8%Fiscal year 2023Gross margin3.9%Operating margin1.8%Net margin2.3%Free cash flow margin−68.6%Fiscal year 2024Gross margin6.0%Operating margin1.2%Net margin−7.3%Free cash flow margin−26.2%Fiscal year 2025Gross margin2.9%Operating margin−200.6%Net margin−189.8%Free cash flow margin187.5%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 17.0% 17.0% 16.4% 16.4% 13.0% 5.5% 3.9% 6.0% 2.9%
Operating margin 13.0% 10.3% 8.0% 8.0% 7.3% 0.9% 1.8% 1.2% −200.6%
Net margin 12.3% 10.8% 2.9% 2.9% 6.0% 2.2% 2.3% −7.3% −189.8%
Free cash flow margin 7.3% −9.4% −38.0% −6.3% −134.7% 20.8% −68.6% −26.2% 187.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow2.0Capital expenditure−0.1Free cash flow1.9Fiscal year 2018Operating cash flow−2.7Capital expenditure−0.1Free cash flow−2.8 −243.9%Fiscal year 2019Operating cash flow−10.8Capital expenditure−0.0Free cash flow−10.8Fiscal year 2020Operating cash flow−1.6Capital expenditure−0.2Free cash flow−1.8Fiscal year 2021Operating cash flow−52.9Capital expenditure−0.0Free cash flow−52.9Fiscal year 2022Operating cash flow20.6Capital expenditure−0.0Free cash flow20.6Fiscal year 2023Operating cash flow−75.8Capital expenditure−0.0Free cash flow−75.8 −467.2%Fiscal year 2024Operating cash flow−16.8Capital expenditure−0.0Free cash flow−16.8Fiscal year 2025Operating cash flow52.5Capital expenditure−0.0Free cash flow52.4
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 2.0 −2.7 −10.8 −1.6 −52.9 20.6 −75.8 −16.8 52.5
Capital expenditure −0.1 −0.1 −0.0 −0.2 −0.0 −0.0 −0.0 −0.0 −0.0
Free cash flow 1.9 −2.8 −10.8 −1.8 −52.9 20.6 −75.8 −16.8 52.4
Growth −243.9% −467.2%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2017Cash and securities2.6Total debt2.3Net cash (debt)0.3Shareholders’ equity9.8Debt to equity0.24Fiscal year 2018Cash and securities4.9Total debt2.1Net cash (debt)2.8Shareholders’ equity18.3Debt to equity0.11Fiscal year 2019Cash and securities0.1Total debt1.4Net cash (debt)−1.3Shareholders’ equity21.5Debt to equity0.07Fiscal year 2020Cash and securities0.5Total debt0.6Net cash (debt)−0.1Shareholders’ equity29.2Debt to equity0.02Fiscal year 2021Cash and securities59.3Total debt2.3Net cash (debt)56.9Shareholders’ equity160.8Debt to equity0.01Fiscal year 2022Cash and securities41.2Total debt1.8Net cash (debt)39.4Shareholders’ equity154.7Debt to equity0.01Fiscal year 2023Cash and securities12.8Total debt4.7Net cash (debt)8.0Shareholders’ equity162.0Debt to equity0.03Fiscal year 2024Cash and securities0.5Total debt2.4Net cash (debt)−1.9Shareholders’ equity170.0Debt to equity0.01Fiscal year 2025Cash and securities0.8Total debt1.8Net cash (debt)−1.0Shareholders’ equity124.1Debt to equity0.01
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and securities 2.6 4.9 0.1 0.5 59.3 41.2 12.8 0.5 0.8
Total debt 2.3 2.1 1.4 0.6 2.3 1.8 4.7 2.4 1.8
Net cash (debt) 0.3 2.8 −1.3 −0.1 56.9 39.4 8.0 −1.9 −1.0
Shareholders’ equity 9.8 18.3 21.5 29.2 160.8 154.7 162.0 170.0 124.1
Debt to equity 0.24 0.11 0.07 0.02 0.01 0.01 0.03 0.01 0.01

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Margins
17.0% 17.0% 16.4% 16.4% 13.0% 5.5% 3.9% 6.0% 2.9%
13.0% 10.3% 8.0% 8.0% 7.3% 0.9% 1.8% 1.2% −200.6%
12.3% 10.9% 3.9% 3.9% 6.2% 2.1% 2.6% −7.2% −190.9%
12.3% 10.8% 2.9% 2.9% 6.0% 2.2% 2.3% −7.3% −189.8%
7.3% −9.4% −38.0% −6.3% −134.7% 20.8% −68.6% −26.2% 187.5%
Spending
3.4% 4.8% 4.6% 4.6% 7.2% 4.2% 1.9% 3.9% 9.4%
0.2% 0.2% 0.0% 0.6% 0.0% 0.0% 0.0% 0.0% 0.1%
0.2% 0.3% 2.7% 1.5% −1.1% −5.6% 11.0% n/a n/a
Returns
33.5% 17.6% 3.8% 2.8% 1.5% 1.4% 1.6% −2.7% −42.8%
23.6% 14.6% 2.7% 2.1% 1.4% 1.4% 1.5% −2.5% −36.1%
Balance and payout
0.24 0.11 0.07 0.02 0.01 0.01 0.03 0.01 0.01
23.0% 13.0% 26.7% 23.7% 3.0% 5.6% 7.3% 9.0% 15.8%