FQVTF Financials
Fevertree Drinks Plc - Financial statements & key metrics
Stock Price
$11.22
Market Cap
$1.30B
P/E Ratio
44.7
EPS
$0.25
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$324.95M
Gross Profit
$107.28M
Operating Income
$29.70M
Net Income
$22.60M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$286.95M
Total Liabilities
$63.89M
Shareholders Equity
$223.06M
Cash & Equivalents
$91.09M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$33.59M
CapEx
$3.30M
Free Cash Flow
$30.30M
Profitability Metrics
Gross Margin
35.2%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is FQVTF revenue?
FQVTF's most recent quarterly revenue was $324.95M. Annual revenue can be calculated by summing the four most recent quarters.
Is FQVTF profitable?
FQVTF reported a profit of $22.60M in the most recent quarter. The net profit margin is 0.1%.
What is FQVTF market cap?
FQVTF has a market capitalization of $1.30B, making it a small-cap stock.
Does FQVTF have debt?
View FQVTF's balance sheet for debt information.
What is FQVTF cash flow?
FQVTF's most recent quarterly free cash flow was $30.30M.