Freshpet, Inc. (FRPT)
NASDAQ: FRPT · Real-Time Price · USD
70.82
-1.96 (-2.69%)
Aug 28, 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 | 261.59 |
Gross Profit | 487.02 | 449.63 | 395.96 | 250.87 | 186.03 | 163.9 |
Selling, General & Admin | 363.82 | 330.24 | 335.62 | 264.65 | 223.11 | 171.88 |
Operating Expenses | 390.53 | 355.69 | 357.37 | 280.5 | 236.89 | 185.8 |
Operating Income | 96.48 | 93.94 | 38.59 | -29.63 | -50.85 | -21.91 |
Interest Expense | -13.98 | -14.12 | -12.26 | -14.1 | -5.21 | -2.88 |
Interest & Investment Income | 10.34 | 9.22 | 11.87 | 13.03 | 1.71 | 0.01 |
Earnings From Equity Investments | - | - | - | -1.89 | -3.73 | -2.01 |
Other Non Operating Income (Expenses) | - | - | - | -0.11 | - | - |
EBT Excluding Unusual Items | 92.84 | 89.04 | 38.19 | -32.7 | -58.08 | -26.78 |
Merger & Restructuring Charges | - | -1.27 | - | 0.07 | -0.73 | - |
Gain (Loss) on Sale of Investments | 66.55 | - | 9.92 | - | - | - |
Gain (Loss) on Sale of Assets | -0.36 | -0.61 | -0.59 | -0.77 | -0.4 | -1 |
Legal Settlements | -0.72 | -5.7 | - | - | - | - |
Other Unusual Items | - | -10.68 | - | - | - | -1.76 |
Pretax Income | 158.32 | 70.77 | 47.52 | -33.4 | -59.21 | -29.54 |
Income Tax Expense | -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) | 59 | 56 | 50 | 48 | 46 | 43 |
Shares Change | 17.03% | 11.51% | 4.34% | 4.27% | 7.59% | 7.98% |
EPS (Basic) | 4.15 | 2.85 | 0.97 | -0.70 | -1.29 | -0.69 |
EPS (Diluted) | 3.68 | 2.64 | 0.93 | -0.70 | -1.29 | -0.69 |
EPS Growth | 458.16% | 183.94% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 61.05 | 12.38 | -32.8 | -163.15 | -273.3 | -321.45 |
Free Cash Flow Per Share | 1.04 | 0.22 | -0.65 | -3.39 | -5.92 | -7.49 |
Gross Margin | 41.37% | 40.80% | 40.60% | 32.71% | 31.25% | 38.52% |
Operating Margin | 8.20% | 8.52% | 3.96% | -3.86% | -8.54% | -5.15% |
Profit Margin | 17.28% | 12.63% | 4.81% | -4.38% | -9.99% | -6.98% |
Free Cash Flow Margin | 5.18% | 1.12% | -3.36% | -21.27% | -45.91% | -75.55% |
EBITDA | 193.72 | 183.66 | 112.2 | 28.89 | -16.3 | 8.56 |
EBITDA Margin | 16.46% | 16.67% | 11.51% | 3.77% | -2.74% | 2.01% |
D&A For EBITDA | 97.24 | 89.72 | 73.62 | 58.52 | 34.56 | 30.47 |
EBIT | 96.48 | 93.94 | 38.59 | -29.63 | -50.85 | -21.91 |
EBIT Margin | 8.20% | 8.52% | 3.96% | -3.86% | -8.54% | -5.15% |
Effective Tax Rate | - | - | 1.26% | - | - | - |
Advertising Expenses | - | 157.84 | 127.68 | 97.88 | 71.72 | 53.69 |