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Freshpet, Inc.
FRPT•NASDAQ
Consumer Defensive
Packaged Foods
$70.76
$-0.99(-1.38%)
Freshpet, Inc. (FRPT) Financial Performance & Income Statement Overview
Review Freshpet, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
27.16%
↑ 27.16%
Operating Income Growth
224.81%
↑ 224.81%
Net Income Growth
239.60%
↑ 239.60%
Operating Cash Flow Growth
103.17%
↑ 103.17%
Operating Margin
1.79%
↑ 1.79%
Gross Margin
40.09%
↑ 40.09%
Net Profit Margin
1.54%
↑ 1.54%
ROE
1.52%
↑ 1.52%
ROIC
1.23%
↑ 1.23%
Freshpet, Inc. (FRPT) Income Statement & Financial Overview
Review Freshpet, Inc.'s (FRPT) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $262.71M | $253.37M | $235.25M | $223.85M |
| Cost of Revenue | $151.11M | $151.12M | $146.18M | $137.20M |
| Gross Profit | $111.60M | $102.25M | $89.07M | $86.65M |
| Gross Profit Ratio | $0.42 | $0.40 | $0.38 | $0.39 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $92.22M | $90.34M | $90.68M | $78.06M |
| Operating Expenses | $92.22M | $90.34M | $90.68M | $78.06M |
| Total Costs & Expenses | $243.33M | $241.46M | $236.87M | $215.26M |
| Interest Income | $2.71M | $2.96M | $2.86M | $3.33M |
| Interest Expense | $3.53M | $2.92M | $2.75M | $3.06M |
| Depreciation & Amortization | $21.37M | $18.93M | $17.42M | $15.90M |
| EBITDA | $43.45M | $33.69M | $15.78M | $24.49M |
| EBITDA Ratio | $0.17 | $0.13 | $0.07 | $0.11 |
| Operating Income | $19.38M | $11.91M | -$1.61M | $8.59M |
| Operating Income Ratio | $0.07 | $0.05 | -$0.007 | $0.04 |
| Other Income/Expenses (Net) | -$818000.00 | $40000.00 | $110000.00 | $10.19M |
| Income Before Tax | $18.56M | $11.95M | -$1.64M | $18.66M |
| Income Before Tax Ratio | $0.07 | $0.05 | -$0.007 | $0.08 |
| Income Tax Expense | $436000.00 | $54000.00 | $54000.00 | $54000.00 |
| Net Income | $18.12M | $11.89M | -$1.69M | $18.60M |
| Net Income Ratio | $0.07 | $0.05 | -$0.007 | $0.08 |
| EPS | $0.37 | $0.25 | -$0.04 | $0.39 |
| Diluted EPS | $0.36 | $0.24 | -$0.04 | $0.37 |
| Weighted Avg Shares Outstanding | $48.64M | $48.51M | $48.46M | $48.32M |
| Weighted Avg Shares Outstanding (Diluted) | $50.41M | $50.28M | $48.46M | $50.05M |
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