The Fresh Factory B.C. Ltd.
FRSH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 42.37M | 38.79M | 35.15M | 32.89M | 30.42M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 42.37M | 38.79M | 35.15M | 32.89M | 30.42M |
| Cost of Revenue | 35.68M | 32.00M | 28.68M | 27.09M | 25.38M |
| Gross Profit | 6.69M | 6.79M | 6.47M | 5.80M | 5.04M |
| SG&A Expenses | 6.63M | 6.73M | 6.74M | 6.49M | 5.75M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 315.50K | 207.60K | 234.70K | 255.20K | 303.00K |
| Total Operating Expenses | 42.63M | 38.94M | 35.66M | 33.83M | 31.43M |
| Operating Income | -261.10K | -151.00K | -508.70K | -942.80K | -1.01M |
| Income Before Tax | -936.90K | -544.70K | -836.30K | -1.23M | -936.90K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -0.94 | -0.54 | -0.84 | -1.23 | -0.94 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -936.90K | -544.70K | -836.30K | -1.23M | -936.90K |
| EBIT | -261.10K | -151.00K | -508.70K | -942.80K | -1.01M |
| EBITDA | 770.10K | 999.40K | 709.80K | 366.30K | 300.50K |
| EPS Basic | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 |
| Normalized Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| EPS Diluted | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 |
| Normalized Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Average Basic Shares Outstanding | 217.23M | 215.20M | 212.66M | 212.91M | 213.11M |
| Average Diluted Shares Outstanding | 217.23M | 215.20M | 212.66M | 212.91M | 213.11M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |