Freshpet, Inc. (FRPT)

NASDAQ: FRPT · IEX Real-Time Price · USD
59.22
+0.26 (0.44%)
Oct 6, 2022 9:50 AM EDT - Market open

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2012
Revenue
425.49318.79245.86193.24152.36129.71116.1986.7663.1543.52
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Revenue Growth (YoY)
33.47%29.66%27.23%26.83%17.46%11.64%33.91%37.39%45.11%-
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Cost of Revenue
263.34185.88131.67103.2579.9469.3461.5444.5535.9622.88
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Gross Profit
162.15132.91114.289.9972.4260.3754.6542.2227.1920.64
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Selling, General & Admin
186.81134.91114.4594.8875.1762.5958.348.339.5735.39
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Other Operating Expenses
000000.18000.540.34
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Operating Expenses
186.81134.91114.4594.8875.1762.7758.348.340.1135.73
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Operating Income
-24.66-2-0.25-4.89-2.75-2.4-3.65-6.08-12.92-15.09
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Interest Expense / Income
2.881.210.990.30.910.70.454.613.491.64
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Other Expense / Income
1.99-0.09-0.010.10.530-0.45120.5413.849.85
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Pretax Income
-29.54-3.12-1.24-5.28-4.19-3.09-3.65-131.24-30.25-26.58
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Income Tax
0.160.070.140.080.080.070.060.040.030.03
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Net Income
-29.7-3.19-1.38-5.36-4.26-3.16-3.71-131.28-30.28-26.61
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Net Income Common
-29.7-3.19-1.38-5.36-4.26-3.16-3.71-131.28-30.28-26.61
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Shares Outstanding (Basic)
43403635343433141010
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Shares Outstanding (Diluted)
43403635343433141010
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Shares Change
7.98%10.59%1.76%2.44%2.41%0.53%145.73%30.89%0.01%-
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EPS (Basic)
-0.69-0.08-0.04-0.15-0.12-0.09-0.11-9.63-2.91-2.56
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EPS (Diluted)
-0.69-0.08-0.04-0.15-0.12-0.09-0.11-9.63-2.91-2.56
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Free Cash Flow Per Share
-7.49-2.85-1.510.07-0.08-0.51-0.75-1.83-3.44-3.36
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Gross Margin
38.10%41.70%46.40%46.60%47.50%46.50%47.00%48.70%43.10%47.40%
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Operating Margin
-5.80%-0.60%-0.10%-2.50%-1.80%-1.80%-3.10%-7.00%-20.50%-34.70%
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Profit Margin
-7.00%-1.00%-0.60%-2.80%-2.80%-2.40%-3.20%-151.30%-48.00%-61.10%
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Free Cash Flow Margin
-75.50%-35.60%-22.10%1.20%-1.80%-13.20%-21.80%-28.70%-56.80%-80.50%
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Effective Tax Rate
-0.55%-2.08%-11.62%-1.46%-1.80%-2.12%-1.57%-0.03%-0.10%-0.12%
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EBITDA
3.8119.2115.679.089.427.494.37-120.2-20.81-20.21
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EBITDA Margin
0.90%6.00%6.40%4.70%6.20%5.80%3.80%-138.50%-33.00%-46.40%
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Depreciation & Amortization
30.4721.1315.9214.0712.699.897.576.425.954.73
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EBIT
-26.66-1.91-0.25-4.99-3.28-2.4-3.2-126.62-26.76-24.94
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EBIT Margin
-6.30%-0.60%-0.10%-2.60%-2.20%-1.80%-2.80%-145.90%-42.40%-57.30%
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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).