Freshpet, Inc. (FRPT) — Financial statements
Income statement, balance sheet, and cash flow for Freshpet, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,102↑13.0% | 975↑27.2% | 767↑28.8% | 595↑39.9% | 425 | |
| Cost of Revenue | 677↑16.8% | 579↑12.2% | 516↑26.1% | 409↑55.4% | 263 | |
| Gross Profit | 425↑7.4% | 396↑57.8% | 251↑34.9% | 186↑14.7% | 162 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 277 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 58 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 341↑1.6% | 336↑19.3% | 281↑18.2% | 238↑27.4% | 187 | |
| Other Expenses | -11↓147.8% | 22 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 330↓7.7% | 358↑27.2% | 281↑18.2% | 238↑27.4% | 187 | |
| Total Costs & Expenses | 1,007↑7.5% | 937↑17.5% | 797↑23.2% | 647↑43.8% | 450 | |
| Operating Results | ||||||
| Operating Income | 95↑149.9% | 38↑224.8% | -30↑41.4% | -52↓110.8% | -25 | |
| Depreciation & Amortization | 87↑18.0% | 74↑25.8% | 59↑69.3% | 35↑13.4% | 30 | |
| EBITDA | 172↑28.8% | 133↑224.6% | 41↑361.5% | -16↓370.2% | 6 | |
| EBIT | 85↑42.0% | 60↑443.3% | -17↑65.4% | -50↓103.9% | -25 | |
| Interest & Other Income | ||||||
| Net Interest Income | -14↓3483.8% | -0.39↑63.1% | -1↑69.5% | -3↓21.9% | -3 | |
| Interest Income | 0.00↓100.0% | 12↓8.9% | 13↑661.9% | 2↑13053.8% | 0.01 | |
| Interest Expense | 14↑15.2% | 12↓13.0% | 14↑170.7% | 5↑80.7% | 3 | |
| Non-Operating Income | 10↑146.2% | -22↓67.2% | -13↓661.9% | -2↓13053.8% | -0.01 | |
| Other Income / Expenses | -24↓353.9% | 10↑422.0% | -3↑59.1% | -7↓48.3% | -5 | |
| Income Before Tax | 71↑48.9% | 48↑242.3% | -33↑43.6% | -59↓100.5% | -30 | |
| Income Tax Expense | -68↓11532.1% | 0.60↑184.8% | 0.21↓25.5% | 0.28↑74.1% | 0.16 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 139↑196.5% | 47↑239.6% | -34↑43.5% | -59↓100.3% | -30 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 139↑196.5% | 47↑239.6% | -34↑43.5% | -59↓100.3% | -30 | |
| Bottom-Line Net Income | 148↑215.3% | 47↑239.6% | -34↑43.5% | -59↓100.3% | -30 | |
| EPS (Basic) | 2.85↑193.8% | 0.97↑238.6% | -0.70↑45.7% | -1.29↓87.0% | -0.69 | |
| EPS (Diluted) | 2.64↑183.9% | 0.93↑232.9% | -0.70↑45.7% | -1.29↓87.0% | -0.69 | |
| Weighted Average Shares | 49↑0.6% | 48↑0.7% | 48↑4.3% | 46↑7.6% | 43 | |
| Weighted Average Diluted Shares | 56↑11.5% | 50↑4.3% | 48↑4.3% | 46↑7.6% | 43 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.