For the quarter ending 2025-09-30, FRPT made $288,848,000 in revenue. $101,577,000 in net income. Net profit margin of 35.17%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net sales | 288,848,000 | 264,689,000 | 263,249,000 | 243,278,500 |
| Cost of goods sold | 174,656,000 | 156,499,000 | 159,461,000 | 143,400,000 |
| Gross profit | 114,192,000 | 108,190,000 | 103,788,000 | 99,878,500 |
| Selling, general, and administrative expenses | 89,291,000 | 90,386,000 | 115,285,000 | 85,958,500 |
| Income from operations | 24,901,000 | 17,804,000 | -11,497,000 | 13,920,000 |
| Interest and other income, net | 2,356,000 | 2,199,000 | 2,393,000 | 3,022,000 |
| Interest expense | 3,552,000 | 3,749,000 | 3,459,000 | 5,773,500 |
| Gain on equity investment | 0 | 0 | - | 2,479,500 |
| Other income (expenses) | -1,196,000 | -1,550,000 | -1,066,000 | 4,687,000 |
| Income (loss) before income taxes | - | - | - | 18,607,000 |
| Income before income taxes | 23,705,000 | 16,254,000 | -12,563,000 | - |
| Income tax (benefit) expense | -77,958,000 | -102,000 | 134,000 | 245,000 |
| Income attributable to common stockholders | 101,663,000 | 16,356,000 | -12,697,000 | 18,362,000 |
| Change in foreign currency translation | -86,000 | 240,000 | 211,000 | -360,500 |
| Total other comprehensive (loss) income | -86,000 | 240,000 | 211,000 | -360,500 |
| Total comprehensive income | 101,577,000 | 16,596,000 | -12,486,000 | 18,001,500 |
| -basic (in dollars per share) | 2.08 | 0.34 | -0.26 | 0.375 |
| -basic (in shares) | 48,787,000 | 48,778,000 | 48,733,000 | -24,241,500 |
| -diluted (in dollars per share) | 1.86 | 0.33 | -0.26 | 0.36 |
| -diluted (in shares) | 55,875,000 | 50,198,000 | 48,733,000 | -24,244,000 |
Freshpet, Inc. (FRPT)
Freshpet, Inc. (FRPT)