THE FRESH FACTORY BC LTD (FRSH.CA) Stock Income Statement
TSX-V:FRSH • CA35805H1055
1.15 CAD
+0.05 (+4.55%)
Last: Feb 13, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 42.05M | 32.64M | 23.33M | 19.55M | 12.80M | |||
| Cost Of Goods | 35.68M | 27.09M | 21.75M | 19.01M | 10.86M | |||
| Gross Profit | 6.37M | 5.54M | 1.58M | 546.00K | 1.93M | |||
| Operating Expenses | 6.63M | 6.49M | 5.41M | 5.80M | 5.20M | |||
| Selling, General, and Administrative Expenses | 6.63M | 6.49M | 5.41M | 5.80M | 4.37M | |||
| Operating Income | -261.10K | -942.80K | -3.83M | -5.25M | -3.27M | |||
| Interest Income/Expense | -583.10K | -480.80K | -214.90K | -138.70K | -1.40M | |||
| Other Income/Expense | -92.80K | 195.30K | 32.80K | 227.40K | -1.90M | |||
| Non Recurring Items | N/A | N/A | 639.10K | 0.00 | -127.50K | |||
| Income Before Taxes | -936.90K | -1.23M | -3.37M | -5.16M | -6.70M | |||
| Net Income | -936.90K | -1.23M | -3.37M | -5.16M | -6.70M | |||
| EBITDA | 1.67M | 607.80K | -2.61M | -4.29M | -2.43M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.02 | -0.02 | -0.07 | -0.11 | -0.20 | |||
| Statistics | ||||||||
| Gross Profit Margin | 15.15% | 16.99% | 6.77% | 2.79% | 15.11% | |||
| Profit Margin | -2.23% | -3.76% | -14.46% | -26.39% | -52.32% | |||
| Operating Profit Margin | -0.62% | -2.89% | -16.42% | -26.85% | -25.51% | |||
All data in USD