Andersons

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$2,627,266
$2,536,249
$2,677,712
$3,135,869
Gross Profit
235,381
230,993
170,872
158,416
EBITDA
124,829
113,792
68,968
69,401
EBIT
90,717
80,527
36,321
36,330
Net Income
33,188
67,434
20,138
7,857
Net Change In Cash
2,627,266
2,536,249
2,677,712
3,135,869
Free Cash Flow
-445,387
-77,098
167,048
250,493
Cash
72,398
98,283
86,788
350,970
Basic Shares
34,184
34,184
34,184
34,160

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
713,651
687,309
831,941
670,631
EBITDA
321,951
359,753
341,536
386,296
EBIT
188,628
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
$1.12
2025-12-31
$2.04
2025-09-30
$0.84
2025-06-30
$0.24