← Freshpet, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $133.1m |
$156.4m
+17.53%
|
$193.2m
+23.57%
|
$245.9m
+27.23%
|
$318.8m
+29.66%
|
$425.5m
+33.47%
|
$595.3m
+39.92%
|
$766.9m
+28.82%
|
$975.2m
+27.16%
|
$1.1b
+13.01%
|
$1.2b
+6.83%
|
|
| Cost of Revenue | $72.7m |
$84.0m
+15.52%
|
$103.2m
+22.97%
|
$131.7m
+27.52%
|
$185.9m
+41.18%
|
$263.3m
+41.67%
|
$409.3m
+55.43%
|
$516.0m
+26.07%
|
$579.2m
+12.25%
|
$652.4m
+12.63%
|
$690.3m
+5.81%
|
|
| Gross Profit | $60.4m |
$72.4m
+19.95%
|
$90.0m
+24.27%
|
$114.2m
+26.90%
|
$132.9m
+16.39%
|
$162.1m
+22.00%
|
$186.0m
+14.73%
|
$250.9m
+34.85%
|
$396.0m
+57.83%
|
$449.6m
+13.55%
|
$487.0m
+8.32%
|
|
| Research and Development Expense | — | — | $487k | $1.2m | $800k | — | — | — | — | — | — | |
| Selling, General and Administrative Expense | $62.6m | $75.2m | $94.9m | $114.5m | $134.9m | $186.8m | $238.0m | $281.3m | $358.0m | $374.0m | $391.6m | |
| Operating Income (Loss) | ($2.2m) |
($2.8m)
-24.21%
|
($4.9m)
-77.58%
|
($253k)
+94.82%
|
($2.0m)
-689.97%
|
($24.7m)
-1134.38%
|
($52.0m)
-110.77%
|
($30.4m)
+41.43%
|
$38.0m
+224.81%
|
$75.7m
+99.14%
|
$95.4m
+26.08%
|
|
| Interest Expense | $698k | $910k | $296k | $991k | $1.2m | $2.9m | $5.2m | $14.1m | $12.3m | $14.1m | $14.0m | |
| Interest Expense, Debt | $700k | $900k | $200k | $1.0m | $1.2m | $2.9m | $5.2m | $2.8m | — | — | $14.0m | |
| Other Nonoperating Income (Expense) | ($182k) | ($525k) | — | $5k | $87k | $13k | $1.7m | $13.0m | $11.9m | $9.2m | — | |
| Income (Loss) from Equity Method Investments | — | — | — | $0 | $0 | ($2.0m) | ($3.7m) | ($1.9m) | $0 | $0 | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $2.2m | $2.8m | $4.9m | $253k | $2.0m | $24.7m | $52.0m | $30.4m | $38.0m | $71.7m | $158.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($3.1m) | ($4.2m) | ($5.3m) | ($1.2m) | ($3.1m) | ($27.5m) | — | $30.4m | — | $70.8m | $158.3m | |
| Income Tax Expense (Benefit) | $66k | $75k | $77k | $144k | $65k | $162k | $282k | $210k | $598k | ($68.4m) | ($45.2m) | |
| Net Income (Loss) Attributable to Parent | ($3.2m) |
($4.3m)
-34.86%
|
($5.4m)
-25.78%
|
($1.4m)
+74.21%
|
($3.2m)
-130.56%
|
($29.7m)
-831.59%
|
($59.5m)
-100.32%
|
($33.6m)
+43.50%
|
$46.9m
+239.60%
|
$139.1m
+196.51%
|
$203.5m
+46.24%
|
|
| Preferred Stock Dividends and Other Adjustments | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | |
| Earnings Per Share, Basic | ($0.09) | ($0.12) | ($0.15) | ($0.04) | ($0.08) | ($0.69) | ($1.29) | ($0.70) | $0.97 | $2.85 | $4.15 | |
| Earnings Per Share, Diluted | ($0.09) | ($0.12) | ($0.15) | ($0.04) | ($0.08) | ($0.69) | ($1.29) | ($0.70) | $0.93 | $2.64 | $3.86 | |
| Weighted Average Number of Shares Outstanding, Basic | 33.7m | 34.5m | 35.3m | 36.0m | 39.8m | 43k | 46.2m | 48.2m | 48.5m | 48.8m | 49.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 33.7m | 34.5m | 35.3m | 36.0m | 39.8m | 43k | 46.2m | 48.2m | 50.3m | 56.0m | 58.9m | |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | — | $200k | $71k | $0 | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.