Freshpet Inc. (FRPT)

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77.57

0.94 (1.23%)

At close: Apr 17, 2025, 3:59 PM

78.88

1.69%

After-hours: Apr 17, 2025, 07:58 PM EDT

Freshpet Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	262.71M	253.37M	235.25M	223.85M	215.42M	200.62M	183.33M	167.52M	165.83M	151.33M	146.01M	132.17M	115.87M	107.59M	108.62M	93.41M	84.52M	84.19M	79.98M	70.1M	65.75M	65.27M	60.05M	54.79M	51.64M	50.8M	47.62M	43.17M	40.7M	41.2M	39.97M	34.51M	34.06M	34.54M	33M	31.45M
Cost of Revenue	151.11M	151.12M	146.18M	137.2M	145.39M	134.33M	124.09M	116.76M	120.12M	106.79M	93.77M	87.42M	74.65M	66.06M	65.53M	57.1M	53.99M	47.54M	46.05M	38.31M	35.5M	34.56M	32.73M	28.88M	28.27M	27.18M	24.75M	23.04M	21.76M	21.7M	21.8M	18.71M	18.84M	19.19M	18.09M	16.57M
Gross Profit	111.6M	102.25M	89.07M	86.65M	70.03M	66.29M	59.24M	50.76M	45.71M	44.55M	52.23M	44.75M	41.22M	41.52M	43.09M	36.31M	30.53M	36.65M	33.93M	31.79M	30.25M	30.71M	27.33M	25.91M	23.37M	23.62M	22.88M	20.13M	18.94M	19.5M	18.17M	15.8M	15.22M	15.35M	14.91M	14.89M
Operating Income	19.38M	11.91M	-1.61M	8.59M	14.98M	-7.08M	-16.75M	-21.51M	-848K	-15.9M	-18.14M	-15.88M	-7.64M	-840K	-6.47M	-9.72M	-3.1M	3.76M	230.98K	-2.89M	4.88M	3.53M	-5.35M	-3.32M	1.89M	43.64K	-3.41M	-3.41M	1.62M	199.02K	-1.83M	-2.74M	1.55M	808.2K	-2.97M	-1.6M
Interest Income	2.71M	2.96M	2.86M	3.33M	3.84M	4.13M	4.11M	3.17M	1.15M	1.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	18.56M	11.95M	-1.64M	18.66M	15.29M	-7.1M	-15.97M	-23.74M	-2M	-17.46M	-19.83M	-16.19M	-8.27M	-1.51M	-7.12M	-10.62M	-3.3M	3.57M	174.69K	-3.57M	4.72M	3.09M	-5.64M	-3.4M	1.78M	-78.13K	-3.48M	-3.5M	1.53M	-224.79K	-2.63M	-2.86M	1.25M	635.73K	-3.23M	-1.76M
Net Income	18.12M	11.89M	-1.69M	18.6M	15.29M	-7.17M	-16.95M	-23.81M	-2.15M	-17.51M	-19.87M	-16.23M	-9.27M	-2.07M	-7.47M	-10.89M	-3.3M	3.55M	153.09K	-3.59M	4.63M	3.07M	-5.66M	-3.42M	1.76M	-97.17K	-3.5M	-3.52M	1.51M	-245.55K	-2.65M	-2.88M	1.23M	620.73K	-3.24M	-1.77M
Selling & General & Admin	92.22M	90.34M	90.68M	78.06M	55.05M	73.37M	76M	72.27M	47.77M	60.45M	70.37M	60.63M	48.85M	42.37M	49.56M	46.03M	33.63M	32.89M	33.7M	34.68M	25.37M	27.17M	32.67M	29.23M	21.48M	23.57M	26.29M	23.54M	17.32M	19.3M	20M	18.54M	13.67M	14.54M	17.89M	16.49M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	486.8K	n/a	n/a	n/a	284.57K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	5.49M	n/a	-946K	n/a	n/a	946K	1.22M	256K	-21K	258K	18K	2K	-2K	-5K	17K	24.66K	23.59K	21.52K	146.16K	-137.62K	-20.75K	17.3K	-78.03K	-27.39K	26.07K	-22.98K	-9.93K	41.44K	-614.59K	57.68K	-88.81K	41.6K	-93.77K	-40.87K
Operating Expenses	92.22M	90.34M	90.68M	78.06M	55.05M	73.37M	76M	72.27M	47.77M	60.45M	70.37M	60.63M	48.85M	42.37M	49.56M	46.03M	33.63M	32.89M	33.7M	34.68M	25.37M	27.17M	32.67M	29.23M	21.48M	23.57M	26.29M	23.54M	17.32M	19.3M	20M	18.54M	13.67M	14.54M	17.89M	16.49M
Interest Expense	3.53M	2.92M	2.75M	3.06M	3.45M	4.15M	3.33M	3.17M	1.15M	1.82M	1.67M	571K	650K	677K	654K	901K	212K	215.66K	79.87K	703.83K	301.85K	310.46K	275.65K	102.78K	34.93K	94.38K	97.92K	69K	79.56K	465.25K	189.7K	175.98K	208.02K	214.07K	159.29K	116.74K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	-213.46M	67.82M	73.75M	71.88M	68.01M	n/a	n/a	n/a	50.84M	n/a	n/a	n/a	-162	760K	n/a	n/a	1.00	n/a	948K	n/a	15.89M	n/a	1.01M	n/a	12.89M	n/a	n/a	n/a	1.00	n/a	n/a	n/a
Cost & Expenses	243.33M	241.46M	236.87M	215.26M	200.44M	207.7M	200.08M	189.03M	167.9M	167.24M	164.14M	148.05M	123.51M	108.43M	115.08M	103.13M	87.62M	80.43M	79.75M	72.98M	60.88M	61.73M	65.4M	58.11M	49.75M	50.76M	51.03M	46.58M	39.08M	41M	41.8M	37.25M	32.51M	33.73M	35.98M	33.05M
Income Tax Expense	436K	54K	54K	54K	-910K	70K	70K	70K	159K	41K	41K	41K	114K	16K	16K	16K	200.00	21.6K	21.6K	21.6K	86.4K	19.25K	19.25K	19.25K	20K	19.03K	19.03K	19.03K	12.93K	20.75K	20.75K	20.75K	20.75K	15K	15K	15K
Shares Outstanding (Basic)	48.64M	48.51M	48.46M	48.32M	48.24M	48.19M	48.13M	48.05M	48.01M	47.31M	45.64M	43.44M	43.4M	41.4M	43.3M	41.63M	40.67M	40.56M	40.34M	35.9M	36.12M	36.08M	35.38M	34.22M	35.54M	35.4M	35.01M	35.14M	34.99M	34.67M	33.15M	31.99M	33.89M	33.72M	32.43M	33.54M
Shares Outstanding (Diluted)	50.41M	50.28M	48.46M	50.05M	49.89M	48.19M	48.13M	48.05M	48.01M	47.86M	45.64M	43.44M	43.4M	43.37M	43.3M	41.63M	40.67M	41.7M	41.51M	37.44M	37.36M	37.29M	35.93M	35.67M	36.96M	35.4M	35.24M	35.14M	35.82M	34.67M	34.29M	33.56M	34.23M	34.17M	33.55M	33.54M
EPS (Basic)	0.37	0.25	-0.04	0.39	0.32	-0.15	-0.35	-0.5	-0.04	-0.37	-0.44	-0.37	-0.21	-0.05	-0.17	-0.26	-0.08	0.09	0.00	-0.1	0.13	0.09	-0.16	-0.1	0.05	-0.00	-0.1	-0.1	0.04	-0.01	-0.08	-0.09	0.04	0.02	-0.1	-0.05
EPS (Diluted)	0.36	0.24	-0.04	0.37	0.31	-0.15	-0.35	-0.5	-0.04	-0.37	-0.44	-0.37	-0.21	-0.05	-0.17	-0.26	-0.08	0.09	0.00	-0.1	0.12	0.08	-0.16	-0.1	0.05	-0.00	-0.1	-0.1	0.04	-0.01	-0.08	-0.09	0.04	0.02	-0.1	-0.05
EBITDA	43.45M	33.69M	15.78M	24.49M	32.12M	13.45M	2.24M	-5.72M	9.63M	-6.77M	-10.25M	-7.61M	695K	7.24M	1.19M	-2.63M	3.09M	10.66M	7.31M	1.59M	9.24M	7.6M	-1.44M	402.82K	5.54M	3.79M	144.4K	-164.01K	5.01M	3.51M	704.78K	366.34K	4.44M	3.28M	771.46K	472.08K
EBIT	22.09M	14.87M	1.11M	8.59M	18.74M	-2.95M	-12.64M	-20.57M	-849K	-15.65M	-18.14M	-15.62M	-7.62M	-838K	-6.47M	-9.72M	-3.09M	3.79M	255K	-2.86M	5.02M	3.4M	-5.37M	-3.3M	1.81M	16.25K	-3.38M	-3.43M	1.61M	240.46K	-2.44M	-2.68M	1.46M	849.8K	-3.07M	-1.64M
Depreciation & Amortization	21.37M	18.93M	17.42M	15.9M	13.38M	16.4M	14.89M	14.85M	10.48M	8.88M	8.24M	8.32M	8.32M	8.08M	7.65M	7.09M	6.18M	5.05M	5.44M	4.45M	4.21M	4.06M	3.92M	3.72M	3.65M	3.62M	3.46M	3.33M	3.28M	3.22M	3.15M	3.05M	2.93M	2.72M	2.17M	2.07M