Andersons

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$2,536,249
$2,677,712
$3,135,869
$2,659,098
Gross Profit
230,993
168,749
193,918
102,874
EBITDA
113,792
71,066
71,478
52,723
EBIT
80,527
38,419
38,407
18,383
Net Income
67,434
20,138
7,857
284
Net Change In Cash
2,536,249
2,677,712
3,135,869
2,659,098
Free Cash Flow
-77,098
167,048
250,493
-396,568
Cash
98,283
86,788
350,970
219,219
Basic Shares
34,184
34,184
34,160
28,400

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$11,008,928
$11,257,548
$14,750,112
$17,325,384
Gross Profit
696,534
687,309
831,941
670,631
EBITDA
309,059
359,753
341,536
386,296
EBIT
175,736
231,949
216,430
251,554
Net Income
95,713
114,012
101,190
131,080
Net Change In Cash
11,008,928
11,257,548
14,750,112
17,325,384
Cost of Revenue
-100,515
Free Cash Flow
-56,125
182,319
796,307
147,375
Cash
98,283
561,771
643,854
115,269
Basic Shares
34,184
34,340
34,418
34,404

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$2.04
2025-09-30
$0.84
2025-06-30
$0.24