FRPT Dividend: Freshpet Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

FRPT Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,079	975	766	595	425	318
Revenue Growth (YoY)	16%	27%	28.99%	40%	34%	30%
Cost of Revenue	641	578	512	383	256	176
Gross Profit	438	396	254	212	168	142
Selling, General & Admin	344	335	262	210	167	88
Research & Development	--	--	--	--	--	--
Operating Expenses	368	357	278	224	181	127
Other Non Operating Income (Expenses)	9	11	11	1	0	0
Pretax Income	45	47	-31	-55	-27	-3
Income Tax Expense	-77	0	0	0	0	0
Net Income	123	46	-33	-59	-29	-3
Net Income Growth	180%	-239%	-44%	103%	867%	200%
Shares Outstanding (Diluted)	55.87	50.25	48.16	46.2	42.9	39.8
Shares Change (YoY)	11%	4%	4%	8%	8%	11%
EPS (Diluted)	2.2	0.93	-0.69	-1.29	-0.69	-0.08
EPS Growth	147%	-234%	-46%	87%	763%	100%
Free Cash Flow	2	-32	-163	-273	-321	-113
Free Cash Flow Per Share	0.03	-0.63	-3.38	-5.9	-7.48	-2.83
Gross Margin	40.59%	40.61%	33.15%	35.63%	39.52%	44.65%
Operating Margin	6.39%	4%	-3%	-2.01%	-2.82%	4.4%
Profit Margin	11.39%	4.71%	-4.3%	-9.91%	-6.82%	-0.94%
Free Cash Flow Margin	0.18%	-3.28%	-21.27%	-45.88%	-75.52%	-35.53%
EBITDA	157	60	-8	1	1	25
EBITDA Margin	14.55%	6.15%	-1.04%	0.16%	0.23%	7.86%
D&A For EBITDA	88	21	15	13	13	11
EBIT	69	39	-23	-12	-12	14
EBIT Margin	6.39%	4%	-3%	-2.01%	-2.82%	4.4%
Effective Tax Rate	-171.11%	0%	0%	0%	0%	0%