Freshpet, Inc. (FRPT)

Freshpet Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	766.9	595.34	425.49	318.79	245.86
Revenue Growth (YoY)	28.82%	39.92%	33.47%	29.66%	27.23%
Cost of Revenue	516.02	409.31	263.34	185.88	131.67
Gross Profit	250.87	186.03	162.15	132.91	114.2
Selling, General & Admin	281.32	238.02	186.81	134.91	114.45
Operating Expenses	281.32	238.02	186.81	134.91	114.45
Operating Income	-30.45	-51.98	-24.66	-2	-0.25
Interest Expense / Income	14.1	5.21	2.88	1.21	0.99
Other Expense / Income	-11.14	2.02	1.99	-0.09	-0.01
Pretax Income	-33.4	-59.21	-29.54	-3.12	-1.24
Income Tax	0.21	0.28	0.16	0.07	0.14
Net Income	-33.61	-59.49	-29.7	-3.19	-1.38
Shares Outstanding (Basic)	48	46	43	40	36
Shares Outstanding (Diluted)	48	46	43	40	36
Shares Change	4.27%	7.59%	7.98%	10.59%	1.76%
EPS (Basic)	-0.70	-1.29	-0.69	-0.08	-0.04
EPS (Diluted)	-0.70	-1.29	-0.69	-0.08	-0.04
Free Cash Flow	-163.15	-273.3	-321.45	-113.38	-54.32
Free Cash Flow Per Share	-3.39	-5.92	-7.49	-2.85	-1.51
Gross Margin	32.71%	31.25%	38.11%	41.69%	46.45%
Operating Margin	-3.97%	-8.73%	-5.80%	-0.63%	-0.10%
Profit Margin	-4.38%	-9.99%	-6.98%	-1.00%	-0.56%
Free Cash Flow Margin	-21.27%	-45.91%	-75.55%	-35.56%	-22.09%
EBITDA	39.21	-19.45	3.81	19.21	15.67
EBITDA Margin	5.11%	-3.27%	0.90%	6.03%	6.38%
Depreciation & Amortization	58.52	34.56	30.47	21.13	15.92
EBIT	-19.31	-54	-26.66	-1.91	-0.25
EBIT Margin	-2.52%	-9.07%	-6.26%	-0.60%	-0.10%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).