Freshpet
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $305,587 | $297,644 | $285,229 | $288,848 |
Gross Profit | 128,694 | 120,674 | 104,831 | 108,391 |
EBITDA | 38,592 | 94,217 | 67,535 | 50,895 |
EBIT | 14,340 | 69,227 | 46,737 | 27,257 |
Net Income | 19,488 | 48,508 | 33,815 | 101,663 |
Net Change In Cash | 305,587 | 297,644 | 285,229 | 288,848 |
Free Cash Flow | 14,700 | 12,730 | 109,563 | 31,560 |
Cash | 350,809 | 381,381 | 277,975 | 274,591 |
Basic Shares | 55,811 | 56,060 | 56,037 | 55,875 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,102,015 | $975,177 | $766,895 | $595,344 |
Gross Profit | 425,200 | 395,956 | 250,872 | 186,033 |
EBITDA | 171,765 | 133,400 | 41,100 | -15,718 |
EBIT | 84,893 | 59,785 | -17,417 | -50,273 |
Net Income | 139,137 | 46,925 | -33,614 | -59,494 |
Net Change In Cash | 1,102,015 | 975,177 | 766,895 | 595,344 |
Free Cash Flow | 12,377 | -32,804 | -163,153 | -273,298 |
Cash | 277,975 | 268,633 | 296,871 | 132,735 |
Basic Shares | 56,037 | 50,255 | 48,163 | 46,191 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.33 |
2026-03-31 | $0.17 |
2025-12-31 | $0.61 |
2025-09-30 | $1.83 |