The Fresh Factory B.C. Ltd. (TSXV:FRSH)
Canada
· Delayed Price · Currency is CAD 0.8600
0.00 (0.00%)
Jun 30, 2025, 9:30 AM EDT
The Fresh Factory B.C. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| 35.15 | 32.89 | 23.69 | 20.27 | 13.53 | 8.64 | Upgrade
| |
Revenue Growth (YoY) | 32.06% | 38.85% | 16.87% | 49.78% | 56.61% | 26.16% | Upgrade
|
Cost of Revenue | 28.68 | 27.09 | 21.75 | 19.01 | 10.86 | 6.57 | Upgrade
|
Gross Profit | 6.47 | 5.8 | 1.93 | 1.26 | 2.67 | 2.07 | Upgrade
|
Selling, General & Admin | 5.55 | 5.32 | 4.87 | 4.79 | 3.45 | 1.69 | Upgrade
|
Other Operating Expenses | 0.23 | 0.26 | 0.36 | 0.72 | 0.73 | 0.37 | Upgrade
|
Operating Expenses | 6.98 | 6.74 | 5.77 | 6.51 | 5.93 | 2.74 | Upgrade
|
Operating Income | -0.51 | -0.94 | -3.83 | -5.25 | -3.27 | -0.67 | Upgrade
|
Interest Expense | -0.53 | -0.49 | -0.24 | -0.15 | -0.32 | -0.26 | Upgrade
|
Interest & Investment Income | 0.01 | 0.01 | 0.03 | 0.02 | - | - | Upgrade
|
Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | - | Upgrade
|
Other Non Operating Income (Expenses) | 0.2 | 0.2 | 0.01 | - | - | -0.01 | Upgrade
|
EBT Excluding Unusual Items | -0.84 | -1.23 | -4.04 | -5.39 | -3.57 | -0.94 | Upgrade
|
Asset Writedown | - | - | - | - | -0.13 | - | Upgrade
|
Other Unusual Items | - | - | 0.67 | 0.23 | -2.99 | - | Upgrade
|
Pretax Income | -0.84 | -1.23 | -3.37 | -5.16 | -6.7 | -0.94 | Upgrade
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Net Income | -0.84 | -1.23 | -3.37 | -5.16 | -6.7 | -0.94 | Upgrade
|
Net Income to Common | -0.84 | -1.23 | -3.37 | -5.16 | -6.7 | -0.94 | Upgrade
|
Shares Outstanding (Basic) | 52 | 52 | 51 | 47 | 33 | 4 | Upgrade
|
Shares Outstanding (Diluted) | 52 | 52 | 51 | 47 | 33 | 4 | Upgrade
|
Shares Change (YoY) | -0.20% | 1.94% | 7.85% | 44.36% | 706.67% | 69.31% | Upgrade
|
EPS (Basic) | -0.02 | -0.02 | -0.07 | -0.11 | -0.20 | -0.23 | Upgrade
|
EPS (Diluted) | -0.02 | -0.02 | -0.07 | -0.11 | -0.20 | -0.23 | Upgrade
|
Free Cash Flow | -0.19 | 2.56 | -2.8 | -4.76 | -3.17 | -0.62 | Upgrade
|
Free Cash Flow Per Share | -0.00 | 0.05 | -0.06 | -0.10 | -0.10 | -0.15 | Upgrade
|
Gross Margin | 18.40% | 17.63% | 8.17% | 6.24% | 19.72% | 23.92% | Upgrade
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Operating Margin | -1.45% | -2.87% | -16.18% | -25.90% | -24.13% | -7.75% | Upgrade
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Profit Margin | -2.38% | -3.73% | -14.25% | -25.46% | -49.48% | -10.85% | Upgrade
|
Free Cash Flow Margin | -0.54% | 7.78% | -11.83% | -23.51% | -23.43% | -7.12% | Upgrade
|
EBITDA | 0.2 | -0.14 | -3.08 | -4.78 | -2.84 | -0.33 | Upgrade
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EBITDA Margin | 0.58% | -0.43% | -13.02% | -23.58% | -20.98% | -3.77% | Upgrade
|
D&A For EBITDA | 0.71 | 0.8 | 0.75 | 0.47 | 0.43 | 0.34 | Upgrade
|
EBIT | -0.51 | -0.94 | -3.83 | -5.25 | -3.27 | -0.67 | Upgrade
|
EBIT Margin | -1.45% | -2.87% | -16.18% | -25.90% | -24.13% | -7.75% | Upgrade
|
Revenue as Reported | 34.91 | 32.64 | 23.33 | 19.55 | 12.8 | 8.27 | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.