Freshpet
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $288,848 | $264,689 | $263,249 | $262,708 |
Gross Profit | 108,391 | 108,190 | 103,788 | 111,599 |
EBITDA | 50,895 | 40,612 | 12,723 | 43,452 |
EBIT | 27,257 | 20,003 | -9,104 | 22,086 |
Net Income | 101,663 | 16,356 | -12,697 | 18,122 |
Net Change In Cash | 288,848 | 264,689 | 263,249 | 262,708 |
Free Cash Flow | 31,560 | 41,122 | -21,684 | -7,895 |
Cash | 274,591 | 243,684 | 243,732 | 268,633 |
Basic Shares | 55,875 | 50,198 | 48,733 | 50,407 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $975,177 | $766,895 | $595,344 | $425,489 |
Gross Profit | 395,956 | 250,872 | 186,033 | 162,146 |
EBITDA | 133,400 | 41,100 | -15,718 | 5,818 |
EBIT | 59,785 | -17,417 | -50,273 | -24,650 |
Net Income | 46,925 | -33,614 | -59,494 | -29,699 |
Net Change In Cash | 975,177 | 766,895 | 595,344 | 425,489 |
Cost of Revenue | 5,541 | |||
Free Cash Flow | -32,804 | -163,153 | -273,298 | -321,452 |
Cash | 268,633 | 296,871 | 132,735 | 72,788 |
Basic Shares | 50,255 | 48,163 | 46,191 | 42,931 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.83 |
2025-06-30 | $0.33 |
2025-03-31 | $0.09 |
