Andersons
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $3,135,869 | $2,659,098 | $3,123,138 | $2,620,988 |
Gross Profit | 158,416 | 152,872 | 213,110 | 177,125 |
EBITDA | 71,478 | 52,723 | 116,812 | 100,961 |
EBIT | 38,407 | 18,383 | 80,634 | 70,553 |
Net Income | 7,857 | 284 | 45,090 | 27,365 |
Net Change In Cash | 3,135,869 | 2,659,098 | 3,123,138 | 2,620,988 |
Free Cash Flow | 299,321 | -396,568 | 212,854 | -39,953 |
Cash | 350,970 | 219,219 | 561,771 | 454,065 |
Basic Shares | 34,316 | 34,316 | 34,420 | 34,358 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $11,257,548 | $14,750,112 | $17,325,384 | $12,612,050 |
Gross Profit | 693,926 | 745,363 | 684,164 | 592,697 |
EBITDA | 359,753 | 341,536 | 386,173 | 378,274 |
EBIT | 231,949 | 216,430 | 251,431 | 199,340 |
Net Income | 114,012 | 101,190 | 131,080 | 103,986 |
Net Change In Cash | 11,257,548 | 14,750,112 | 17,325,384 | 12,612,050 |
Cost of Revenue | -100,515 | 187,321 | ||
Free Cash Flow | 182,319 | 796,307 | 147,375 | -132,855 |
Cash | 561,771 | 643,854 | 115,269 | 216,444 |
Basic Shares | 34,322 | 34,382 | 34,422 | 33,855 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.24 |
2025-03-31 | $0.12 |
2024-12-31 | $1.36 |
2024-09-30 | $0.80 |
