Freshpet Inc. (FRPT)
NASDAQ: FRPT
· Real-Time Price · USD
62.93
-0.36 (-0.57%)
At close: Aug 15, 2025, 12:49 PM
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 | 264.69M | 263.25M | 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 |
Cost of Revenue | 156.5M | 159.46M | 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 |
Gross Profit | 108.19M | 103.79M | 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 |
Operating Income | 17.8M | -11.5M | 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 |
Interest Income | n/a | n/a | 2.71M | 2.96M | 2.86M | 3.33M | 3.84M | 4.13M | 4.11M | 946K | n/a | 256K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 16.25M | -12.56M | 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 |
Net Income | 16.36M | -12.7M | 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 |
Selling & General & Admin | 90.39M | 92.24M | 86.22M | 84.7M | 90.68M | 78.06M | 55.79M | 73.37M | 76M | 72.27M | 47.77M | 60.45M | 70.37M | 60.63M | 48.85M | 42.37M | 49.56M | 46.03M |
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 | n/a | n/a | n/a | -946K | n/a | n/a | n/a | n/a | 256K | -21K | 258K | 18K | 2K | -2K | -5K |
Operating Expenses | 90.39M | 115.28M | 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 |
Interest Expense | -3.75M | -3.46M | 3.53M | 2.92M | 2.75M | 3.06M | 3.45M | 4.15M | 3.33M | 3.17M | 1.15M | 1.82M | 1.69M | 571K | 650K | 677K | 654K | 901K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 57.43M | 67.82M | 73.75M | 71.88M | 68.01M | n/a | n/a | n/a | 50.84M | n/a | n/a | n/a |
Cost & Expenses | 246.88M | 274.75M | 243.6M | 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 |
Income Tax Expense | -102K | 134K | 436K | 54K | 54K | 54K | -910K | 70K | 70K | 70K | 159K | 41K | 41K | 41K | 114K | 16K | 16K | 16K |
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) | 0.34 | -0.26 | 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 |
EPS (Diluted) | 0.33 | -0.26 | 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 |
EBITDA | 17.8M | -11.5M | 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 |
EBIT | 20M | -16.02M | 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 |
Depreciation & Amortization | n/a | 4.53M | 19.14M | 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 |