Freshpet
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $262,708 | $253,367 | $235,253 | $223,849 |
Gross Profit | 111,600 | 102,247 | 89,069 | 86,650 |
EBITDA | 19,377 | 33,692 | 15,776 | 24,494 |
EBIT | 14,767 | -1,646 | 8,592 | |
Net Income | 18,123 | 11,895 | -1,694 | 18,602 |
Net Change In Cash | 262,708 | 253,367 | 235,253 | 223,849 |
Free Cash Flow | -7,895 | 22,067 | -5,909 | -41,067 |
Cash | 268,633 | 274,594 | 251,699 | 257,894 |
Basic Shares | 50,407 | 50,282 | 48,461 | 50,049 |
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 | 37,999 | 41,100 | -14,346 | 7,147 |
EBIT | -17,417 | -50,273 | -24,650 | |
Net Income | 46,925 | -33,614 | -55,763 | -27,694 |
Net Change In Cash | 975,177 | 766,895 | 595,344 | 425,489 |
Cost of Revenue | 5,541 | |||
Free Cash Flow | 154,288 | -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 |
|---|---|
2024-12-31 | $0.36 |
2024-09-30 | $0.24 |
2024-06-30 | -$0.03 |
2024-03-31 | $0.37 |
