Freshpet, Inc. (FRPT)
NASDAQ: FRPT · Real-Time Price · USD
143.71
+2.30 (1.63%)
At close: Dec 20, 2024, 4:00 PM
146.68
+2.97 (2.07%)
After-hours: Dec 20, 2024, 4:16 PM EST
Freshpet Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 927.89 | 766.9 | 595.34 | 425.49 | 318.79 | 245.86 | Upgrade
|
| Revenue Growth (YoY) | 29.36% | 28.82% | 39.92% | 33.47% | 29.66% | 27.23% | Upgrade
|
| Cost of Revenue | 568.96 | 516.02 | 409.31 | 261.59 | 182.38 | 131.67 | Upgrade
|
| Gross Profit | 358.93 | 250.87 | 186.03 | 163.9 | 136.41 | 114.2 | Upgrade
|
| Selling, General & Admin | 305.13 | 264.58 | 223.84 | 171.88 | 121.14 | 103.95 | Upgrade
|
| Operating Expenses | 324.9 | 280.43 | 237.62 | 185.8 | 132.69 | 113.5 | Upgrade
|
| Operating Income | 34.03 | -29.56 | -51.59 | -21.91 | 3.72 | 0.7 | Upgrade
|
| Interest Expense | -12.18 | -14.1 | -5.21 | -2.88 | -1.21 | -0.99 | Upgrade
|
| Interest & Investment Income | 13 | 13.03 | 1.71 | 0.01 | - | - | Upgrade
|
| Earnings From Equity Investments | - | -1.89 | -3.73 | -2.01 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.11 | - | - | 0.03 | -0.3 | Upgrade
|
| EBT Excluding Unusual Items | 34.85 | -32.63 | -58.82 | -26.78 | 2.54 | -0.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.45 | -0.77 | -0.4 | -1 | -1.81 | -0.65 | Upgrade
|
| Other Unusual Items | - | - | - | -1.76 | -3.85 | - | Upgrade
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| Pretax Income | 44.26 | -33.4 | -59.21 | -29.54 | -3.12 | -1.24 | Upgrade
|
| Income Tax Expense | 0.16 | 0.21 | 0.28 | 0.16 | 0.07 | 0.14 | Upgrade
|
| Net Income | 44.09 | -33.61 | -59.49 | -29.7 | -3.19 | -1.38 | Upgrade
|
| Net Income to Common | 44.09 | -33.61 | -59.49 | -29.7 | -3.19 | -1.38 | Upgrade
|
| Shares Outstanding (Basic) | 48 | 48 | 46 | 43 | 40 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 48 | 46 | 43 | 40 | 36 | Upgrade
|
| Shares Change (YoY) | 3.32% | 4.27% | 7.59% | 7.98% | 10.59% | 1.76% | Upgrade
|
| EPS (Basic) | 0.91 | -0.70 | -1.29 | -0.69 | -0.08 | -0.04 | Upgrade
|
| EPS (Diluted) | 0.88 | -0.70 | -1.29 | -0.69 | -0.08 | -0.04 | Upgrade
|
| Free Cash Flow | -65.39 | -163.15 | -273.3 | -321.45 | -113.38 | -54.32 | Upgrade
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| Free Cash Flow Per Share | -1.32 | -3.39 | -5.92 | -7.49 | -2.85 | -1.51 | Upgrade
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| Gross Margin | 38.68% | 32.71% | 31.25% | 38.52% | 42.79% | 46.45% | Upgrade
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| Operating Margin | 3.67% | -3.85% | -8.67% | -5.15% | 1.17% | 0.28% | Upgrade
|
| Profit Margin | 4.75% | -4.38% | -9.99% | -6.98% | -1.00% | -0.56% | Upgrade
|
| Free Cash Flow Margin | -7.05% | -21.27% | -45.91% | -75.55% | -35.56% | -22.09% | Upgrade
|
| EBITDA | 99.36 | 28.96 | -17.03 | 8.56 | 24.84 | 16.62 | Upgrade
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| EBITDA Margin | 10.71% | 3.78% | -2.86% | 2.01% | 7.79% | 6.76% | Upgrade
|
| D&A For EBITDA | 65.33 | 58.52 | 34.56 | 30.47 | 21.13 | 15.92 | Upgrade
|
| EBIT | 34.03 | -29.56 | -51.59 | -21.91 | 3.72 | 0.7 | Upgrade
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| EBIT Margin | 3.67% | -3.85% | -8.66% | -5.15% | 1.17% | 0.28% | Upgrade
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| Advertising Expenses | - | 97.88 | 71.72 | 53.69 | 38.48 | 34.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.