Freshpet, Inc. (FRPT)
NASDAQ: FRPT · Real-Time Price · USD
80.50
-1.54 (-1.88%)
At close: May 9, 2025, 4:00 PM
82.00
+1.50 (1.86%)
After-hours: May 9, 2025, 7:43 PM EDT
Freshpet 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 | 2015 - 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 | 2015 - 2019 |
| Revenue | 1,015 | 975.18 | 766.9 | 595.34 | 425.49 | 318.79 | Upgrade
|
| Revenue Growth (YoY) | 23.24% | 27.16% | 28.82% | 39.92% | 33.47% | 29.66% | Upgrade
|
| Cost of Revenue | 602.99 | 579.22 | 516.02 | 409.31 | 261.59 | 182.38 | Upgrade
|
| Gross Profit | 411.59 | 395.96 | 250.87 | 186.03 | 163.9 | 136.41 | Upgrade
|
| Selling, General & Admin | 353.37 | 335.62 | 264.65 | 223.11 | 171.88 | 121.14 | Upgrade
|
| Operating Expenses | 375.98 | 357.37 | 280.5 | 236.89 | 185.8 | 132.69 | Upgrade
|
| Operating Income | 35.6 | 38.59 | -29.63 | -50.85 | -21.91 | 3.72 | Upgrade
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| Interest Expense | -12.66 | -12.26 | -14.1 | -5.21 | -2.88 | -1.21 | Upgrade
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| Interest & Investment Income | 10.93 | 11.87 | 13.03 | 1.71 | 0.01 | - | Upgrade
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| Earnings From Equity Investments | - | - | -1.89 | -3.73 | -2.01 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.11 | - | - | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 33.87 | 38.19 | -32.7 | -58.08 | -26.78 | 2.54 | Upgrade
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| Merger & Restructuring Charges | -1.27 | - | 0.07 | -0.73 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 9.92 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.63 | -0.59 | -0.77 | -0.4 | -1 | -1.81 | Upgrade
|
| Legal Settlements | -4.99 | - | - | - | - | - | Upgrade
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| Other Unusual Items | -10.68 | - | - | - | -1.76 | -3.85 | Upgrade
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| Pretax Income | 16.3 | 47.52 | -33.4 | -59.21 | -29.54 | -3.12 | Upgrade
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| Income Tax Expense | 0.68 | 0.6 | 0.21 | 0.28 | 0.16 | 0.07 | Upgrade
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| Net Income | 15.63 | 46.93 | -33.61 | -59.49 | -29.7 | -3.19 | Upgrade
|
| Net Income to Common | 15.63 | 46.93 | -33.61 | -59.49 | -29.7 | -3.19 | Upgrade
|
| Shares Outstanding (Basic) | 49 | 48 | 48 | 46 | 43 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 50 | 48 | 46 | 43 | 40 | Upgrade
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| Shares Change (YoY) | 2.59% | 4.34% | 4.27% | 7.59% | 7.98% | 10.59% | Upgrade
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| EPS (Basic) | 0.32 | 0.97 | -0.70 | -1.29 | -0.69 | -0.08 | Upgrade
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| EPS (Diluted) | 0.31 | 0.93 | -0.70 | -1.29 | -0.69 | -0.08 | Upgrade
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| Free Cash Flow | -13.42 | -32.8 | -163.15 | -273.3 | -321.45 | -113.38 | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.65 | -3.39 | -5.92 | -7.49 | -2.85 | Upgrade
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| Gross Margin | 40.57% | 40.60% | 32.71% | 31.25% | 38.52% | 42.79% | Upgrade
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| Operating Margin | 3.51% | 3.96% | -3.86% | -8.54% | -5.15% | 1.17% | Upgrade
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| Profit Margin | 1.54% | 4.81% | -4.38% | -9.99% | -6.98% | -1.00% | Upgrade
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| Free Cash Flow Margin | -1.32% | -3.36% | -21.27% | -45.91% | -75.55% | -35.56% | Upgrade
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| EBITDA | 115.14 | 112.2 | 28.89 | -16.3 | 8.56 | 24.84 | Upgrade
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| EBITDA Margin | 11.35% | 11.51% | 3.77% | -2.74% | 2.01% | 7.79% | Upgrade
|
| D&A For EBITDA | 79.54 | 73.62 | 58.52 | 34.56 | 30.47 | 21.13 | Upgrade
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| EBIT | 35.6 | 38.59 | -29.63 | -50.85 | -21.91 | 3.72 | Upgrade
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| EBIT Margin | 3.51% | 3.96% | -3.86% | -8.54% | -5.15% | 1.17% | Upgrade
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| Effective Tax Rate | 4.16% | 1.26% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 127.68 | 97.88 | 71.72 | 53.69 | 38.48 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.