Freshpet, Inc. (FRPT)
NASDAQ: FRPT · Real-Time Price · USD
82.64
-2.55 (-2.99%)
At close: Mar 6, 2026, 4:00 PM EST
81.98
-0.66 (-0.80%)
After-hours: Mar 6, 2026, 6:13 PM EST
Freshpet Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 1,102 | 975.18 | 766.9 | 595.34 | 425.49 | Upgrade
|
| Revenue Growth (YoY) | 13.01% | 27.16% | 28.82% | 39.92% | 33.47% | Upgrade
|
| Cost of Revenue | 652.39 | 579.22 | 516.02 | 409.31 | 261.59 | Upgrade
|
| Gross Profit | 449.63 | 395.96 | 250.87 | 186.03 | 163.9 | Upgrade
|
| Selling, General & Admin | 330.24 | 335.62 | 264.65 | 223.11 | 171.88 | Upgrade
|
| Operating Expenses | 355.69 | 357.37 | 280.5 | 236.89 | 185.8 | Upgrade
|
| Operating Income | 93.94 | 38.59 | -29.63 | -50.85 | -21.91 | Upgrade
|
| Interest Expense | -14.12 | -12.26 | -14.1 | -5.21 | -2.88 | Upgrade
|
| Interest & Investment Income | 9.22 | 11.87 | 13.03 | 1.71 | 0.01 | Upgrade
|
| Earnings From Equity Investments | - | - | -1.89 | -3.73 | -2.01 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.11 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 89.04 | 38.19 | -32.7 | -58.08 | -26.78 | Upgrade
|
| Merger & Restructuring Charges | -1.27 | - | 0.07 | -0.73 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 9.92 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.61 | -0.59 | -0.77 | -0.4 | -1 | Upgrade
|
| Legal Settlements | -5.7 | - | - | - | - | Upgrade
|
| Other Unusual Items | -10.68 | - | - | - | -1.76 | Upgrade
|
| Pretax Income | 70.77 | 47.52 | -33.4 | -59.21 | -29.54 | Upgrade
|
| Income Tax Expense | -68.36 | 0.6 | 0.21 | 0.28 | 0.16 | Upgrade
|
| Net Income | 139.14 | 46.93 | -33.61 | -59.49 | -29.7 | Upgrade
|
| Net Income to Common | 139.14 | 46.93 | -33.61 | -59.49 | -29.7 | Upgrade
|
| Net Income Growth | 196.51% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 49 | 48 | 48 | 46 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 50 | 48 | 46 | 43 | Upgrade
|
| Shares Change (YoY) | 11.51% | 4.34% | 4.27% | 7.59% | 7.98% | Upgrade
|
| EPS (Basic) | 2.85 | 0.97 | -0.70 | -1.29 | -0.69 | Upgrade
|
| EPS (Diluted) | 2.64 | 0.93 | -0.70 | -1.29 | -0.69 | Upgrade
|
| EPS Growth | 183.94% | - | - | - | - | Upgrade
|
| Free Cash Flow | 12.38 | -32.8 | -163.15 | -273.3 | -321.45 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | -0.65 | -3.39 | -5.92 | -7.49 | Upgrade
|
| Gross Margin | 40.80% | 40.60% | 32.71% | 31.25% | 38.52% | Upgrade
|
| Operating Margin | 8.52% | 3.96% | -3.86% | -8.54% | -5.15% | Upgrade
|
| Profit Margin | 12.63% | 4.81% | -4.38% | -9.99% | -6.98% | Upgrade
|
| Free Cash Flow Margin | 1.12% | -3.36% | -21.27% | -45.91% | -75.55% | Upgrade
|
| EBITDA | 183.66 | 112.2 | 28.89 | -16.3 | 8.56 | Upgrade
|
| EBITDA Margin | 16.67% | 11.51% | 3.77% | -2.74% | 2.01% | Upgrade
|
| D&A For EBITDA | 89.72 | 73.62 | 58.52 | 34.56 | 30.47 | Upgrade
|
| EBIT | 93.94 | 38.59 | -29.63 | -50.85 | -21.91 | Upgrade
|
| EBIT Margin | 8.52% | 3.96% | -3.86% | -8.54% | -5.15% | Upgrade
|
| Effective Tax Rate | - | 1.26% | - | - | - | Upgrade
|
| Advertising Expenses | 157.84 | 127.68 | 97.88 | 71.72 | 53.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.