Freshpet, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	297.6M	285.2M	288.8M	264.7M	263.2M	262.7M	253.4M	235.3M
Cost of Goods Sold	177.0M	180.4M	180.5M	156.5M	159.5M	151.1M	151.1M	141.3M
Gross Profit	120.7M	104.8M	108.4M	108.2M	103.8M	111.6M	102.2M	94.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	116.3M	52.6M	82.6M	90.4M	115.3M	92.2M	90.3M	95.7M
Operating Income	4.3M	52.2M	25.7M	17.8M	-11.5M	19.4M	11.9M	-1.8M
Other Income / Gains	61.3M	-8.9M	-2.0M	-1.6M	-1.1M	-818K	40K	110K
Net Income	48.5M	33.8M	101.7M	16.4M	-12.7M	18.1M	11.9M	-1.7M
EPS (Diluted)	0.99	0.69	2.08	0.34	-0.26	0.37	0.25	-0.03
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.405	0.368	0.375	0.409	0.394	0.425	0.404	0.399
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	116.3M	52.6M	82.6M	90.4M	115.3M	92.2M	90.3M	95.7M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	293.3M	233.0M	263.1M	246.9M	274.7M	243.3M	241.5M	237.0M
Interest Income	0	4.6M	0	2.2M	2.4M	2.7M	3.0M	2.9M
Interest Expense	-3.6M	3.4M	3.6M	3.7M	3.5M	3.5M	2.9M	2.8M
Depreciation And Amortization	0	20.8M	23.6M	20.6M	21.8M	21.4M	18.9M	17.4M
Ebitda	4.3M	67.5M	50.9M	40.6M	12.7M	43.5M	33.8M	18.5M
Ebitdaratio	0.015	0.237	0.176	0.153	0.048	0.165	0.133	0.079
Operating Income Ratio	0.015	0.183	0.089	0.067	-0.044	0.074	0.047	-0.007
Income Before Tax	65.6M	43.4M	23.7M	16.3M	-12.6M	18.6M	11.9M	-1.6M
Income Before Tax Ratio	0.221	0.152	0.082	0.061	-0.048	0.071	0.047	-0.007
Income Tax Expense	17.1M	9.6M	-78.0M	-102K	134K	436K	54K	54K
Net Income Ratio	0.163	0.119	0.352	0.062	-0.048	0.069	0.047	-0.007
Epsdiluted	0.91	0.64	1.86	0.33	-0.26	0.36	0.24	-0.03
Weighted Average Shs Out	49.1M	48.8M	48.8M	48.8M	48.7M	48.6M	48.5M	48.5M
Weighted Average Shs Out Dil	56.1M	56.0M	55.9M	50.2M	48.7M	50.4M	50.3M	48.5M