Freshpet, Inc. (FRPT) Financials

$130.35

south_east
-$16.75 (-11.39%)
Day's range
$129.01
Day's range
$147.73

FRPT Income statement / Annual

Last year (2023), Freshpet, Inc.'s total revenue was $766.90 M, an increase of 28.82% from the previous year. In 2023, Freshpet, Inc.'s net income was -$33.61 M. See Freshpet, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $766.90 M $595.34 M $425.49 M $318.79 M $245.86 M $193.24 M $156.38 M $133.05 M $116.19 M $86.76 M
Cost of Revenue $516.02 M $409.31 M $263.34 M $185.88 M $131.66 M $103.25 M $83.96 M $72.68 M $61.54 M $44.55 M
Gross Profit $250.87 M $186.03 M $162.15 M $132.91 M $114.20 M $89.99 M $72.42 M $60.37 M $54.65 M $42.22 M
Gross Profit Ratio 0.33 0.31 0.38 0.42 0.46 0.47 0.46 0.45 0.47 0.49
Research and Development Expenses $0.00 $0.00 $0.00 $800,000.00 $1.16 M $486,797.00 $284,574.00 $470,150.00 $0.00 $0.00
General & Administrative Expenses $8.11 M $734,000.00 $135.97 M $104.32 M $90.07 M $94.88 M $75.17 M $62.59 M $58.30 M $48.64 M
Selling & Marketing Expenses $57.43 M $68.01 M $50.84 M $30.59 M $24.38 M $19.44 M $12.89 M $11.20 M $11.41 M $23.68 M
Selling, General & Administrative Expenses $281.32 M $238.02 M $186.81 M $134.91 M $114.45 M $94.88 M $75.17 M $62.59 M $58.30 M $48.64 M
Other Expenses $0.00 $1.71 M $13,000.00 $87,000.00 $5,079.00 -$102,337.00 -$525,404.00 -$181,850.00 $448,943.00 -$328,793.00
Operating Expenses $281.32 M $238.02 M $186.81 M $134.91 M $114.45 M $94.88 M $75.17 M $62.59 M $58.30 M $48.64 M
Cost And Expenses $797.34 M $647.33 M $450.15 M $320.79 M $246.11 M $198.12 M $159.13 M $135.27 M $119.83 M $93.18 M
Interest Income $13.03 M $5.21 M $2.88 M $1.21 M $991,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $14.10 M $5.21 M $2.88 M $1.21 M $990,741.00 $296,234.00 $910,492.00 $698,119.00 $454,567.00 $30.55 M
Depreciation & Amortization $58.52 M $35.93 M $31.80 M $21.13 M $15.92 M $14.07 M $12.69 M $9.71 M $7.57 M $6.42 M
EBITDA $41.10 M -$14.35 M $7.15 M $19.21 M $15.67 M $9.08 M $9.42 M $7.31 M $4.37 M -$321,669.00
EBITDA Ratio 0.05 -0.03 0.01 0.06 0.06 0.05 0.06 0.06 0.04 -0
Operating Income Ratio -0.04 -0.09 -0.06 -0.01 -0 -0.03 -0.02 -0.02 -0.03 -0.07
Total Other Income/Expenses Net -$1.07 M -$3.50 M -$2.87 M -$1.13 M -$986,000.00 -$398,000.00 -$1.44 M -$879,969.00 -$5,624.00 -$30.88 M
Income Before Tax -$31.51 M -$55.48 M -$27.53 M -$3.12 M -$1.24 M -$5.28 M -$4.19 M -$3.09 M -$3.65 M -$37.30 M
Income Before Tax Ratio -0.04 -0.09 -0.06 -0.01 -0.01 -0.03 -0.03 -0.02 -0.03 -0.43
Income Tax Expense $210,000.00 $282,000.00 $162,000.00 $65,000.00 $144,151.00 $77,096.00 $75,195.00 $65,754.00 $57,516.00 $41,753.00
Net Income -$33.61 M -$55.76 M -$27.69 M -$3.19 M -$1.38 M -$5.36 M -$4.26 M -$3.16 M -$3.71 M -$37.34 M
Net Income Ratio -0.04 -0.09 -0.07 -0.01 -0.01 -0.03 -0.03 -0.02 -0.03 -0.43
EPS -0.7 -1.21 -0.65 -0.0802 -0.0385 -0.15 -0.12 -0.0939 -0.11 -2.74
EPS Diluted -0.7 -1.21 -0.65 -0.0802 -0.0385 -0.15 -0.12 -0.0939 -0.11 -2.74
Weighted Average Shares Out $48.16 M $46.19 M $42.93 M $39.76 M $35.95 M $35.33 M $34.49 M $33.67 M $33.50 M $13.63 M
Weighted Average Shares Out Diluted $48.16 M $46.19 M $42.93 M $39.76 M $35.95 M $35.33 M $34.49 M $33.67 M $33.73 M $13.63 M
Link