Freshpet, Inc. (FRPT)
NASDAQ: FRPT · IEX Real-Time Price · USD
115.86
+0.15 (0.13%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Freshpet Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Revenue
766.9595.34425.49318.79245.86193.24152.36129.71116.1986.76
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Revenue Growth (YoY)
28.82%39.92%33.47%29.66%27.23%26.83%17.46%11.64%33.91%37.39%
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Cost of Revenue
516.02409.31263.34185.88131.67103.2579.9469.3461.5444.55
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Gross Profit
250.87186.03162.15132.91114.289.9972.4260.3754.6542.22
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Selling, General & Admin
281.32238.02186.81134.91114.4594.8875.1762.5958.348.3
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Other Operating Expenses
00000000.1800
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Operating Expenses
281.32238.02186.81134.91114.4594.8875.1762.7758.348.3
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Operating Income
-30.45-51.98-24.66-2-0.25-4.89-2.75-2.4-3.65-6.08
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Interest Expense / Income
14.15.212.881.210.990.30.910.70.454.61
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Other Expense / Income
-11.142.021.99-0.09-0.010.10.53--0.45120.54
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Pretax Income
-33.4-59.21-29.54-3.12-1.24-5.28-4.19-3.09-3.65-131.24
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Income Tax
0.210.280.160.070.140.080.080.070.060.04
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Net Income
-33.61-59.49-29.7-3.19-1.38-5.36-4.26-3.16-3.71-131.28
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Shares Outstanding (Basic)
48464340363534343314
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Shares Outstanding (Diluted)
48464340363534343314
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Shares Change
4.27%7.59%7.98%10.59%1.76%2.44%2.41%0.53%145.73%30.89%
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EPS (Basic)
-0.70-1.29-0.69-0.08-0.04-0.15-0.12-0.09-0.11-9.63
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EPS (Diluted)
-0.70-1.29-0.69-0.08-0.04-0.15-0.12-0.09-0.11-9.63
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Free Cash Flow
-163.15-273.3-321.45-113.38-54.322.3-2.73-17.14-25.27-24.9
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Free Cash Flow Per Share
-3.39-5.92-7.49-2.85-1.510.07-0.08-0.51-0.75-1.83
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Gross Margin
32.71%31.25%38.11%41.69%46.45%46.57%47.53%46.54%47.04%48.66%
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Operating Margin
-3.97%-8.73%-5.80%-0.63%-0.10%-2.53%-1.81%-1.85%-3.14%-7.01%
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Profit Margin
-4.38%-9.99%-6.98%-1.00%-0.56%-2.77%-2.80%-2.44%-3.19%-151.31%
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Free Cash Flow Margin
-21.27%-45.91%-75.55%-35.56%-22.09%1.19%-1.79%-13.21%-21.75%-28.70%
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EBITDA
39.21-19.453.8119.2115.679.089.427.494.37-120.2
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EBITDA Margin
5.11%-3.27%0.90%6.03%6.38%4.70%6.18%5.77%3.77%-138.54%
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Depreciation & Amortization
58.5234.5630.4721.1315.9214.0712.699.897.576.42
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EBIT
-19.31-54-26.66-1.91-0.25-4.99-3.28-2.4-3.2-126.62
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EBIT Margin
-2.52%-9.07%-6.26%-0.60%-0.10%-2.58%-2.15%-1.85%-2.75%-145.94%
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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).