Freshpet, Inc. (FRPT)
NASDAQ: FRPT · Real-Time Price · USD
66.91
+0.18 (0.27%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Freshpet Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,177 | 1,102 | 975.18 | 766.9 | 595.34 | 425.49 | |
Revenue Growth | 12.77% | 13.01% | 27.16% | 28.82% | 39.92% | 33.47% |
Cost of Revenue | 690.29 | 652.39 | 579.22 | 516.02 | 409.31 | 263.34 |
Gross Profit | 487.02 | 449.63 | 395.96 | 250.87 | 186.03 | 162.15 |
Selling, General & Admin | 391.61 | 373.95 | 357.96 | 281.32 | 238.02 | 186.81 |
Total Operating Expenses | 391.61 | 373.95 | 357.96 | 281.32 | 238.02 | 186.81 |
Operating Income | 95.4 | 75.67 | 38 | -30.45 | -51.98 | -24.66 |
Interest Income | 10.34 | 9.22 | 11.87 | 13.03 | 1.71 | 0.01 |
Interest Expense | -13.98 | -14.12 | -12.26 | -14.1 | -5.21 | -2.88 |
Other Non-Operating Income (Expense) | 66.55 | - | 9.92 | 1.89 | 3.73 | 2.01 |
Total Non-Operating Income (Expense) | 62.91 | -4.9 | 9.52 | 0.82 | 0.23 | -0.86 |
Pretax Income | 158.32 | 70.77 | 47.52 | -31.51 | -55.48 | -27.53 |
Provision for Income Taxes | -45.16 | -68.36 | 0.6 | 0.21 | 0.28 | 0.16 |
Net Income | 203.47 | 139.14 | 46.93 | -33.61 | -59.49 | -29.7 |
Net Income to Common | 203.47 | 139.14 | 46.93 | -33.61 | -59.49 | -29.7 |
Net Income Growth | 504.21% | 196.51% | - | - | - | - |
Shares Outstanding (Basic) | 49 | 49 | 48 | 48 | 46 | 43 |
Shares Outstanding (Diluted) | 56 | 56 | 50 | 48 | 46 | 43 |
Shares Change | 12.02% | 11.51% | 4.34% | 4.27% | 7.59% | 7.98% |
EPS (Basic) | 4.16 | 2.85 | 0.97 | -0.70 | -1.29 | -0.69 |
EPS (Diluted) | 3.80 | 2.64 | 0.93 | -0.70 | -1.29 | -0.69 |
EPS Growth | 467.16% | 183.87% | - | - | - | - |
Free Cash Flow | 61.05 | 12.38 | -32.8 | -163.15 | -273.3 | -321.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 1.09 | 0.22 | -0.65 | -3.39 | -5.92 | -7.49 |
Gross Margin | 41.37% | 40.80% | 40.60% | 32.71% | 31.25% | 38.11% |
Operating Margin | 8.10% | 6.87% | 3.90% | -3.97% | -8.73% | -5.80% |
Profit Margin | 17.28% | 12.63% | 4.81% | -4.38% | -9.99% | -6.98% |
FCF Margin | 5.19% | 1.12% | -3.36% | -21.27% | -45.91% | -75.55% |
EBITDA | 192.64 | 165.39 | 111.61 | 28.07 | -17.43 | 5.81 |
EBITDA Margin | 16.36% | 15.01% | 11.45% | 3.66% | -2.93% | 1.36% |
EBIT | 95.4 | 75.67 | 38 | -30.45 | -51.98 | -24.66 |
EBIT Margin | 8.10% | 6.87% | 3.90% | -3.97% | -8.73% | -5.80% |
Effective Tax Rate | -28.52% | -96.60% | 1.26% | -0.67% | -0.51% | -0.59% |