Freshpet, Inc. (FRPT)

Freshpet Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,102	975.18	766.9	595.34	425.49
Revenue Growth (YoY)	13.01%	27.16%	28.82%	39.92%	33.47%
Cost of Revenue	652.39	579.22	516.02	409.31	263.34
Gross Profit	449.63	395.96	250.87	186.03	162.15
Selling, General & Admin	373.95	357.96	281.32	238.02	186.81
Total Operating Expenses	373.95	357.96	281.32	238.02	186.81
Operating Income	75.67	38	-30.45	-51.98	-24.66
Interest Income	9.22	11.87	13.03	1.71	0.01
Interest Expense	-14.12	-12.26	-14.1	-5.21	-2.88
Other Non-Operating Income (Expense)	-	9.92	1.89	3.73	2.01
Total Non-Operating Income (Expense)	-4.9	9.52	0.82	0.23	-0.86
Pretax Income	70.77	47.52	-31.51	-55.48	-27.53
Provision for Income Taxes	-68.36	0.6	0.21	0.28	0.16
Net Income	139.14	46.93	-33.61	-59.49	-29.7
Net Income to Common	139.14	46.93	-33.61	-59.49	-29.7
Net Income Growth	196.51%	-	-	-	-
Shares Outstanding (Basic)	49	48	48	46	43
Shares Outstanding (Diluted)	56	50	48	46	43
Shares Change (YoY)	11.51%	4.34%	4.27%	7.59%	7.98%
EPS (Basic)	2.85	0.97	-0.70	-1.29	-0.69
EPS (Diluted)	2.64	0.93	-0.70	-1.29	-0.69
EPS Growth	183.87%	-	-	-	-
Free Cash Flow	12.38	-32.8	-163.15	-273.3	-321.45
Free Cash Flow Per Share	0.22	-0.65	-3.39	-5.92	-7.49
Gross Margin	40.80%	40.60%	32.71%	31.25%	38.11%
Operating Margin	6.87%	3.90%	-3.97%	-8.73%	-5.80%
Profit Margin	12.63%	4.81%	-4.38%	-9.99%	-6.98%
FCF Margin	1.12%	-3.36%	-21.27%	-45.91%	-75.55%
EBITDA	165.39	111.61	28.07	-17.43	5.81
EBITDA Margin	15.01%	11.45%	3.66%	-2.93%	1.36%
EBIT	75.67	38	-30.45	-51.98	-24.66
EBIT Margin	6.87%	3.90%	-3.97%	-8.73%	-5.80%
Effective Tax Rate	-96.60%	1.26%	-0.67%	-0.51%	-0.59%

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q