The Fresh Factory B.C. Ltd. (TSXV:FRSH)
Canada · Delayed Price · Currency is CAD 0.8900
0.00 (0.00%)
At close: Aug 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 49.44 | 45.09 | 32.89 | 23.69 | 20.27 | 13.53 | |
Revenue Growth | 27.96% | 37.09% | 38.85% | 16.87% | 49.78% | 56.61% |
Cost of Revenue | 44.01 | 37.81 | 27.09 | 21.75 | 19.01 | 10.86 |
Gross Profit | 5.43 | 7.29 | 5.8 | 1.93 | 1.26 | 2.67 |
Selling, General & Admin | 5.78 | 6.04 | 5.32 | 4.87 | 4.79 | 3.45 |
Other Operating Expenses | 0.55 | 0.55 | 0.26 | 0.36 | 0.72 | 0.73 |
Operating Expenses | 6.45 | 6.71 | 6.74 | 5.77 | 6.51 | 5.93 |
Operating Income | -1.01 | 0.58 | -0.94 | -3.83 | -5.25 | -3.27 |
Interest Expense | -1.1 | -0.63 | -0.49 | -0.24 | -0.15 | -0.32 |
Interest & Investment Income | 0 | 0 | 0.01 | 0.03 | 0.02 | - |
Currency Exchange Gain (Loss) | -0.01 | 0 | -0.01 | -0.01 | -0.01 | 0.01 |
Other Non Operating Income (Expenses) | 0.23 | 0.21 | 0.2 | 0.01 | - | - |
EBT Excluding Unusual Items | -1.89 | 0.15 | -1.23 | -4.04 | -5.39 | -3.57 |
Gain (Loss) on Sale of Assets | -0.2 | -0.2 | - | - | - | - |
Asset Writedown | - | - | - | - | - | -0.13 |
Other Unusual Items | - | - | - | 0.67 | 0.23 | -2.99 |
Pretax Income | -2.09 | -0.04 | -1.23 | -3.37 | -5.16 | -6.7 |
Net Income | -2.09 | -0.04 | -1.23 | -3.37 | -5.16 | -6.7 |
Net Income to Common | -2.09 | -0.04 | -1.23 | -3.37 | -5.16 | -6.7 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 58 | 54 | 52 | 51 | 47 | 33 |
Shares Outstanding (Diluted) | 58 | 54 | 52 | 51 | 47 | 33 |
Shares Change | 17.21% | 4.46% | 1.94% | 7.85% | 44.36% | 706.67% |
EPS (Basic) | -0.04 | -0.00 | -0.02 | -0.07 | -0.11 | -0.20 |
EPS (Diluted) | -0.04 | -0.00 | -0.02 | -0.07 | -0.11 | -0.20 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.7 | -3.53 | 2.56 | -2.8 | -4.76 | -3.17 |
Free Cash Flow Per Share | -0.06 | -0.07 | 0.05 | -0.06 | -0.10 | -0.10 |
Gross Margin | 10.99% | 16.16% | 17.63% | 8.17% | 6.24% | 19.72% |
Operating Margin | -2.05% | 1.28% | -2.87% | -16.18% | -25.90% | -24.13% |
Profit Margin | -4.22% | -0.10% | -3.73% | -14.25% | -25.46% | -49.48% |
Free Cash Flow Margin | -7.48% | -7.82% | 7.78% | -11.83% | -23.51% | -23.43% |
EBITDA | 0.42 | 1.41 | -0.29 | -3.08 | -4.78 | -2.84 |
EBITDA Margin | 0.85% | 3.13% | -0.87% | -13.02% | -23.58% | -20.98% |
D&A For EBITDA | 1.44 | 0.83 | 0.66 | 0.75 | 0.47 | 0.43 |
EBIT | -1.01 | 0.58 | -0.94 | -3.83 | -5.25 | -3.27 |
EBIT Margin | -2.05% | 1.28% | -2.87% | -16.18% | -25.90% | -24.13% |
Revenue as Reported | 48.89 | 44.55 | 32.64 | 23.33 | 19.55 | 12.8 |