The Fresh Factory B.C. Ltd. (TSXV:FRSH)
Canada flag Canada · Delayed Price · Currency is CAD
0.8800
+0.0100 (1.15%)
Jul 21, 2025, 4:00 PM EDT

The Fresh Factory B.C. Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
35.1532.8923.6920.2713.538.64
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Revenue Growth (YoY)
32.06%38.85%16.87%49.78%56.61%26.16%
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Cost of Revenue
28.6827.0921.7519.0110.866.57
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Gross Profit
6.475.81.931.262.672.07
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Selling, General & Admin
5.555.324.874.793.451.69
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Other Operating Expenses
0.230.260.360.720.730.37
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Operating Expenses
6.986.745.776.515.932.74
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Operating Income
-0.51-0.94-3.83-5.25-3.27-0.67
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Interest Expense
-0.53-0.49-0.24-0.15-0.32-0.26
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Interest & Investment Income
0.010.010.030.02--
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Currency Exchange Gain (Loss)
-0.01-0.01-0.01-0.010.01-
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Other Non Operating Income (Expenses)
0.20.20.01---0.01
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EBT Excluding Unusual Items
-0.84-1.23-4.04-5.39-3.57-0.94
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Asset Writedown
-----0.13-
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Other Unusual Items
--0.670.23-2.99-
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Pretax Income
-0.84-1.23-3.37-5.16-6.7-0.94
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Net Income
-0.84-1.23-3.37-5.16-6.7-0.94
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Net Income to Common
-0.84-1.23-3.37-5.16-6.7-0.94
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Shares Outstanding (Basic)
52525147334
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Shares Outstanding (Diluted)
52525147334
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Shares Change (YoY)
-0.20%1.94%7.85%44.36%706.67%69.31%
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EPS (Basic)
-0.02-0.02-0.07-0.11-0.20-0.23
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EPS (Diluted)
-0.02-0.02-0.07-0.11-0.20-0.23
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Free Cash Flow
-0.192.56-2.8-4.76-3.17-0.62
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Free Cash Flow Per Share
-0.000.05-0.06-0.10-0.10-0.15
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Gross Margin
18.40%17.63%8.17%6.24%19.72%23.92%
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Operating Margin
-1.45%-2.87%-16.18%-25.90%-24.13%-7.75%
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Profit Margin
-2.38%-3.73%-14.25%-25.46%-49.48%-10.85%
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Free Cash Flow Margin
-0.54%7.78%-11.83%-23.51%-23.43%-7.12%
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EBITDA
0.2-0.14-3.08-4.78-2.84-0.33
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EBITDA Margin
0.58%-0.43%-13.02%-23.58%-20.98%-3.77%
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D&A For EBITDA
0.710.80.750.470.430.34
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EBIT
-0.51-0.94-3.83-5.25-3.27-0.67
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EBIT Margin
-1.45%-2.87%-16.18%-25.90%-24.13%-7.75%
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Revenue as Reported
34.9132.6423.3319.5512.88.27
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.