Freshpet Inc. (FRPT)
NASDAQ: FRPT
· Real-Time Price · USD
63.27
-0.95 (-1.48%)
At close: Aug 14, 2025, 3:59 PM
63.96
1.09%
Pre-market: Aug 15, 2025, 08:55 AM EDT
Freshpet Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 1.04B | 1.01B | 975.18M | 927.89M | 875.14M | 823.22M | 766.89M | 717.31M | 668.02M | 630.7M | 595.34M | 545.38M | 501.64M | 464.25M | 425.49M | 394.14M | 370.74M | 342.11M |
Cost of Revenue | 618.19M | 607.87M | 585.61M | 579.89M | 563.1M | 541M | 520.57M | 495.3M | 467.76M | 437.45M | 408.1M | 362.63M | 321.91M | 293.66M | 263.34M | 242.68M | 224.15M | 204.67M |
Gross Profit | 425.82M | 406.7M | 389.56M | 348M | 312.04M | 282.22M | 246.33M | 222.01M | 200.26M | 193.25M | 187.24M | 182.75M | 179.73M | 170.58M | 162.15M | 151.46M | 146.59M | 137.44M |
Operating Income | 37.59M | 18.18M | 38.26M | 33.87M | 14.88M | -258K | -30.36M | -46.19M | -55.02M | -56.4M | -50.77M | -57.55M | -42.49M | -30.82M | -24.66M | -20.13M | -15.53M | -8.83M |
Interest Income | 5.67M | 8.53M | 11.87M | 13M | 14.17M | 15.42M | 13.03M | 9.18M | 5.31M | 1.2M | 256K | 256K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 34.2M | 16.3M | 47.52M | 44.25M | 25.21M | 10.88M | -31.52M | -48.8M | -59.17M | -63.02M | -55.48M | -61.76M | -45.8M | -33.1M | -27.53M | -22.56M | -17.48M | -10.18M |
Net Income | 33.68M | 15.63M | 46.92M | 44.09M | 25.03M | 9.77M | -32.63M | -50.08M | -60.42M | -63.34M | -55.76M | -62.87M | -47.44M | -35.04M | -29.7M | -23.73M | -18.11M | -10.49M |
Selling & General & Admin | 353.54M | 353.84M | 339.65M | 309.23M | 297.9M | 283.21M | 277.43M | 269.41M | 256.49M | 250.86M | 239.22M | 240.3M | 222.22M | 201.41M | 186.81M | 171.59M | 157.75M | 141.89M |
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 |
Other Expenses | n/a | n/a | n/a | -946K | -946K | -946K | -946K | n/a | 256K | 235K | 493K | 511K | 257K | 276K | 13K | 12K | 34.66K | 60.25K |
Operating Expenses | 388.23M | 388.53M | 351.3M | 314.13M | 297.16M | 282.47M | 276.69M | 269.41M | 256.49M | 250.86M | 239.22M | 240.3M | 222.22M | 201.41M | 186.81M | 171.59M | 162.12M | 146.26M |
Interest Expense | -757K | 5.74M | 12.26M | 12.18M | 13.41M | 13.99M | 14.1M | 11.8M | 9.46M | 7.83M | 5.23M | 4.73M | 3.59M | 2.55M | 2.88M | 2.44M | 1.98M | 1.41M |
Selling & Marketing Expenses | n/a | n/a | n/a | 57.43M | 125.25M | 199M | 270.89M | 281.47M | 213.64M | 139.89M | 68.01M | 50.84M | 50.84M | 50.84M | 50.84M | -162 | 759.84K | 759.84K |
Cost & Expenses | 1.01B | 996.67M | 937.18M | 894.02M | 860.26M | 823.48M | 797.25M | 764.71M | 724.25M | 688.31M | 647.33M | 602.94M | 544.13M | 495.07M | 450.15M | 414.27M | 386.27M | 350.94M |
Income Tax Expense | 522K | 678K | 598K | -748K | -732K | -716K | -700K | 369K | 340K | 311K | 282K | 237K | 212K | 187K | 162K | 48.2K | 53.8K | 59.4K |
Shares Outstanding (Basic) | 48.78M | 48.73M | 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 |
Shares Outstanding (Diluted) | 50.2M | 48.73M | 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 |
EPS (Basic) | 0.70 | 0.32 | 0.98 | 0.93 | 0.53 | 0.21 | -0.68 | -1.04 | -1.26 | -1.35 | -1.22 | -1.39 | -1.07 | -0.8 | -0.69 | -0.56 | -0.42 | -0.25 |
EPS (Diluted) | 0.67 | 0.30 | 0.94 | 0.89 | 0.50 | 0.18 | -0.69 | -1.04 | -1.26 | -1.35 | -1.22 | -1.39 | -1.07 | -0.8 | -0.69 | -0.56 | -0.42 | -0.25 |
EBITDA | 83.45M | 81.42M | 117.41M | 106.08M | 85.84M | 72.3M | 42.09M | 19.61M | -605K | -13.1M | -15M | -23.94M | -9.93M | 1.51M | 6.49M | 8.89M | 12.31M | 18.43M |
EBIT | 40.94M | 22.05M | 46.66M | 43.31M | 25.49M | 11.74M | -17.42M | -37.01M | -49.7M | -55.2M | -50.25M | -57.02M | -42.21M | -30.55M | -24.65M | -20.11M | -15.49M | -8.77M |
Depreciation & Amortization | 42.59M | 60.01M | 71.39M | 65.63M | 63.1M | 60.57M | 59.51M | 56.62M | 49.1M | 42.46M | 35.93M | 33.76M | 32.95M | 32.36M | 31.14M | 29M | 25.97M | 23.76M |