Name: FRPT Income Statement - Freshpet Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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FRPT - Freshpet, Inc.

USD | NASDAQ | Consumer Staples

FRPT Income Statement - Freshpet Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	297.6	285.2	288.8	264.7	263.2	262.7	253.4	235.3	223.8	215.4	200.6	183.3	167.5	165.8	151.3	146.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Revenues
Revenues	1,136.4	1,102.0	975.2	766.9	595.3	425.5	318.8	245.9	193.2	152.4	129.7	116.2	86.8	63.2	43.5
Cost of Revenue	669.9	652.4	579.2	516.0	409.3	263.3	185.9	131.7	103.2	79.9	69.3	61.5	44.5	36.0	22.9
Gross Profit	466.5	449.6	396.0	250.9	186.0	162.1	132.9	114.2	90.0	72.4	60.4	54.6	42.2	27.2	20.6
Operating Expenses
Research & Development	-	-	-	-	-	-	0.8	1.2	0.5	0.3	0.5	-	-	-	-
Operating Income
Operating Income	91.5	75.7	38.0	(30.4)	(52.0)	(24.7)	(2.0)	(0.3)	(4.9)	(2.8)	(2.2)	(3.6)	(6.1)	(12.4)
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	(51.4)	(68.4)	0.6	0.2	0.3	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0
Per Share
EPS Basic	4.08	2.85	0.97	(0.70)	(1.29)	(0.69)	(0.08)	(0.04)	(0.15)	(0.12)	(0.09)	(0.11)	(9.63)	(2.91)	(2.56)
EPS Diluted
Supplementary Data
EBITDA	180.9	162.1	107.5	27.7	(17.7)	4.8	18.8	15.3	8.9	9.9	7.7	3.9	0.3	(6.4)	(10.0)
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	116.3	79.0	89.3	90.4	115.3	92.2	90.3	95.7	79.7	59.7	73.4	76.0	72.3	47.7	60.4	69.2
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	23.9	22.0	23.6	19.9	20.9	17.6	18.8	17.3	15.8	16.1	16.4	14.3	11.4	18.5	0.0	7.8
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	4.3	44.5	24.9	17.8	(11.5)	19.4	11.9	(1.8)	8.5	14.9	(7.1)	(16.8)	(21.5)	(2.1)	(15.9)	(18.1)	(15.9)	(7.6)	(0.8)	(6.5)	(9.7)	(3.1)	3.8	0.2	(2.9)	4.9	3.5	(5.3)	(3.3)	1.9	0.0	(3.4)	(3.4)	1.6	0.2	(1.8)	(2.7)	1.6	0.8	(3.0)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	3.6	3.4	3.6	3.7	3.5	3.5	2.9	2.8	3.1	3.4	4.1	3.3	3.2	1.1	1.8	1.7	0.6	0.7
Income From Equity Investments	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	(0.9)	(1.0)	(0.8)	(0.9)	(0.7)
Other Non-Operating Income	61.3	(1.1)	(1.2)	(1.6)	(1.1)	(0.8)	0.0	0.1	10.2	0.4	(0.0)	0.8	(2.2)	0.1	(1.6)	(1.7)	(0.3)
Pre-Tax Income	65.6	43.4	23.7	16.3	(12.6)	18.6	11.9	(1.6)	18.7	15.3	(7.1)	(16.0)	(23.7)	(2.0)	(17.5)	(19.8)

Tax & Net
Income Tax Expense	17.1	9.6	(78.0)	(0.1)	0.1	0.4	0.1	0.1	0.1	0.0	0.1	0.1	0.1	0.2	0.0	0.0	0.0	0.1	0.0	0.0	0.0	(0.0)	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Income From Continuing Ops	48.5	33.8	101.7	16.4	(12.7)	18.1	11.9	(1.7)	18.6	15.3	(7.2)	(17.0)	(24.8)	(2.9)	(18.4)	(20.6)	(17.5)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	48.5	33.8	101.7	16.4	(12.7)	18.1	11.9	(1.7)	18.6	15.3	(7.2)	(17.0)	(24.8)	(2.9)	(18.4)	(20.6)	(17.5)
Net Income Attributable To Parent	48.5	33.8	101.7	16.4	(12.7)	18.1	11.9	(1.7)	18.6	15.3	(7.2)	(17.0)	(24.8)	(2.9)	(18.4)	(20.6)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	48.5	33.8	101.7	16.4	(12.7)	18.1	11.9	(1.7)	18.6	15.3	(7.2)	(17.0)	(24.8)	(2.9)	(18.4)

Per Share
EPS Basic	0.99	-	2.08	0.34	(0.26)	-	0.25	(0.03)	0.38	-	(0.15)	(0.35)	(0.52)	-	(0.39)	(0.45)	(0.40)	-	(0.05)	(0.17)	(0.26)	-	0.09	0.00	(0.10)	-	0.09	(0.16)	(0.10)	-	0.00	(0.10)	(0.10)	-	(0.01)	(0.08)	(0.09)	-	0.02	(0.10)
EPS Diluted	0.91	-	1.86	0.33	(0.26)	-	0.24	(0.03)	0.37	-	(0.15)	(0.35)	(0.52)	-	(0.39)	(0.45)	(0.40)	-
Shares Basic	49.1	-	48.8	48.8	48.7	-	48.5	48.5	48.3	-	48.2	48.1	48.0	-	47.9	45.6	43.4	-
Shares Diluted	56.1	-	55.9	50.2	48.7	-	50.3	48.5	50.0	-	48.2	48.1	48.0	-	47.9	45.6	43.4	-

Supplementary Data
EBITDA	28.3	66.5	48.5	37.7	9.4	36.9	30.7	15.6	24.3	31.0	9.3	(2.4)	(10.2)	16.5	(15.9)	(10.3)	(7.9)	7.2	6.5	0.8	(9.7)	3.0	8.7	5.6	1.5	8.9	7.5	(1.5)	0.4	5.4	3.6	(0.0)	(0.1)	5.0	3.4	1.3	0.3	4.6	3.5	(0.8)
EBIT	4.3	44.5	24.9	17.8	(11.5)	19.4	11.9	(1.8)	8.5	14.9	(7.1)	(16.8)	(21.5)	(2.1)	(15.9)	(18.1)	(15.9)	(7.6)	(0.8)