The Fresh Factory B.C. Ltd.
FRSH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 45.09M | 42.37M | 38.79M | 35.15M | 32.89M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 45.09M | 42.37M | 38.79M | 35.15M | 32.89M |
| Cost of Revenue | 37.81M | 35.68M | 32.00M | 28.68M | 27.09M |
| Gross Profit | 7.29M | 6.69M | 6.79M | 6.47M | 5.80M |
| SG&A Expenses | 6.16M | 6.63M | 6.73M | 6.74M | 6.49M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 545.10K | 315.50K | 207.60K | 234.70K | 255.20K |
| Total Operating Expenses | 44.52M | 42.63M | 38.94M | 35.66M | 33.83M |
| Operating Income | 576.20K | -261.10K | -151.00K | -508.70K | -942.80K |
| Income Before Tax | -45.00K | -936.90K | -544.70K | -836.30K | -1.23M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -0.05 | -0.94 | -0.54 | -0.84 | -1.23 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -45.00K | -936.90K | -544.70K | -836.30K | -1.23M |
| EBIT | 576.20K | -261.10K | -151.00K | -508.70K | -942.80K |
| EBITDA | 1.41M | 770.10K | 999.40K | 709.80K | 366.30K |
| EPS Basic | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 |
| Normalized Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| EPS Diluted | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 |
| Normalized Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Average Basic Shares Outstanding | 165.26M | 254.78M | 252.75M | 250.21M | 250.46M |
| Average Diluted Shares Outstanding | 219.33M | 254.78M | 252.75M | 250.21M | 250.46M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |