Freshpet

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$285,229
$288,848
$264,689
$263,249
Gross Profit
104,831
108,391
108,190
103,788
EBITDA
67,535
50,895
40,612
12,723
EBIT
46,737
27,257
20,003
-9,104
Net Income
33,815
101,663
16,356
-12,697
Net Change In Cash
285,229
288,848
264,689
263,249
Free Cash Flow
109,563
31,560
41,122
-21,684
Cash
277,975
274,591
243,684
243,732
Basic Shares
56,037
55,875
50,198
48,733

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2026-03-31
$0
2025-12-31
$0.61
2025-09-30
$1.86
2025-06-30
$0.33