Adecoagro
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $415,936 | $304,212 | $382,080 | $325,506 |
Gross Profit | 78,847 | 106,796 | 74,602 | 74,055 |
EBITDA | 63,830 | 139,501 | 81,527 | 83,542 |
EBIT | -3,079 | 56,141 | 6,925 | 36,945 |
Net Income | -14,850 | 6,517 | -17,558 | 18,078 |
Net Change In Cash | 415,936 | 304,212 | 382,080 | 325,506 |
Free Cash Flow | 91,810 | -24,359 | 73,839 | 105,752 |
Cash | 383,150 | 339,998 | 180,607 | 179,530 |
Basic Shares | 506,303 | 100,086 | 99,761 | 100,433 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,374,534 | $1,518,907 | $1,298,871 | $1,347,724 |
Gross Profit | 154,400 | 434,836 | 415,387 | 465,625 |
EBITDA | 116,706 | 412,917 | 651,606 | 470,893 |
EBIT | -78,147 | 108,893 | 377,503 | 216,514 |
Net Income | -8,348 | 92,340 | 226,291 | 108,138 |
Net Change In Cash | 1,374,534 | 1,518,907 | 1,298,871 | 1,347,724 |
Free Cash Flow | 20,597 | 65,002 | 191,482 | 139,804 |
Cash | 383,150 | 211,244 | 339,781 | 230,653 |
Basic Shares | 512,175 | 103,069 | 107,493 | 110,440 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.15 |
2025-09-30 | $0.06 |
2025-06-30 | -$0.14 |
2025-03-31 | $0.18 |