The Fresh Factory B.C. Ltd. (FRSH)
TSXV
0.8200
+0.01 (+1.23%)
Real-time Data
01:30 PM
Day's Range
0.82000.8200
52 wk Range
0.70001.35
Financial Statements - FRSH - The Fresh Factory B.C. Ltd.
Revenue
44.54M▲ 36.5%
Net Income
-44.99K▲ 96.3%Net Margin -0.1%
EBITDA
2.59M▲ 217.9%
Free Cash Flow
-3.52M▼ 237.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Sales | 44.54M | 32.63M | 23.33M | 19.55M | 12.79M |
| Cost of Goods | 37.80M | 27.09M | 21.75M | 19M | 10.86M |
| Gross Profit | 6.74M | 5.54M | 1.57M | 546.02K | 1.93M |
 Operating Expense | - | - | - | - | - |
| Operating Income | 576.23K | -942.79K | -3.83M | -5.24M | -3.26M |
| Non-Operating Interest | - | - | - | - | - |
| Other Income Expense | 6.17K | 189.26K | 665.81K | 215.02K | -3.11M |
| Pre Tax Income | -44.99K | -1.22M | -3.37M | -5.16M | -6.69M |
| Income Tax | - | - | - | - | - |
| Net Income | -44.99K | -1.22M | -3.37M | -5.16M | -6.69M |
| EPS Basic | 0 | -0.02 | -0.07 | -0.11 | -0.2 |
| EPS Diluted | 0 | -0.02 | -0.07 | -0.11 | -0.2 |
| Basic Shares Outstanding | 54.34M | 52.02M | 33.69M | 32.94M | 23.51M |
| Diluted Shares Outstanding | 54.34M | 52.02M | 33.69M | 32.94M | 23.51M |
| Ebit | 584.93K | -740.51K | -3.13M | -5.01M | -6.37M |
| Ebitda | 2.59M | 816.11K | -2.54M | -4.03M | -3.52M |
| Net Income Continuous Operations | -44.99K | -1.22M | -3.37M | -5.16M | -6.69M |
| Minority Interests | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
