The Fresh Factory B.C. Ltd. (TSXV:FRSH)
Canada · Delayed Price · Currency is CAD 0.7100
-0.1100 (-13.41%)
Aug 10, 2026, 9:55 AM EST
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 | Apr '26 Apr 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 |
| 46.36 | 44.55 | 32.64 | 23.33 | 19.55 | 12.8 | |
Revenue Growth | 32.80% | 36.50% | 39.88% | 19.33% | 52.76% | 54.77% |
Cost of Revenue | 40.85 | 37.81 | 27.09 | 21.75 | 19.01 | 10.86 |
Gross Profit | 5.51 | 6.74 | 5.54 | 1.58 | 0.55 | 1.93 |
Selling, General & Admin | 5.75 | 6.04 | 5.32 | 4.87 | 4.79 | 3.45 |
Depreciation & Amortization Expenses | - | - | - | - | - | 0.83 |
Other Operating Expenses | 0.1 | 0.12 | 1.17 | 0.54 | 1 | 0.91 |
Total Operating Expenses | 5.84 | 6.16 | 6.49 | 5.41 | 5.8 | 5.2 |
Operating Income | -0.25 | 0.58 | -0.94 | -3.83 | -5.25 | -3.27 |
Interest Income | 0 | 0 | 0.01 | 0.03 | 0.02 | - |
Interest Expense | -0.86 | -0.63 | -0.49 | -0.24 | -0.15 | -0.32 |
Other Non-Operating Income (Expense) | 0.01 | 0.01 | 0.19 | 0.67 | 0.22 | -3.11 |
Total Non-Operating Income (Expense) | -0.85 | -0.62 | -0.29 | 0.46 | 0.09 | -3.43 |
Pretax Income | -1.1 | -0.04 | -1.23 | -3.37 | -5.16 | -6.7 |
Net Income | -1.18 | -0.04 | -1.23 | -3.37 | -5.16 | -6.7 |
Net Income to Common | -1.18 | -0.04 | -1.23 | -3.37 | -5.16 | -6.7 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 55 | 54 | 52 | 51 | 47 | 33 |
Shares Outstanding (Diluted) | 55 | 54 | 52 | 51 | 47 | 33 |
Shares Change | 6.19% | 4.46% | 1.94% | 7.85% | 44.36% | 706.67% |
EPS (Basic) | -0.02 | - | -0.02 | -0.07 | -0.11 | -0.20 |
EPS (Diluted) | -0.02 | - | -0.02 | -0.07 | -0.11 | -0.20 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -3.79 | -3.53 | 2.56 | -2.8 | -4.76 | -3.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.07 | -0.06 | 0.05 | -0.05 | -0.10 | -0.10 |
Gross Margin | 11.88% | 15.13% | 16.99% | 6.76% | 2.79% | 15.11% |
Operating Margin | -0.54% | 1.29% | -2.89% | -16.42% | -26.85% | -25.51% |
Profit Margin | -2.55% | -0.10% | -3.76% | -14.46% | -26.39% | -52.32% |
FCF Margin | -8.18% | -7.91% | 7.84% | -12.01% | -24.37% | -24.77% |
EBITDA | 2.05 | 2.59 | 0.61 | -2.61 | -4.29 | -2.43 |
EBITDA Margin | 4.42% | 5.80% | 1.86% | -11.18% | -21.93% | -19.01% |
EBIT | -0.25 | 0.58 | -0.94 | -3.83 | -5.25 | -3.27 |
EBIT Margin | -0.54% | 1.29% | -2.89% | -16.42% | -26.85% | -25.51% |