Andersons
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,677,712 | $3,135,869 | $2,659,098 | $3,123,138 |
Gross Profit | 168,749 | 193,918 | 102,874 | 151,293 |
EBITDA | 71,066 | 71,478 | 52,723 | 116,812 |
EBIT | 38,419 | 38,407 | 18,383 | 80,634 |
Net Income | 20,138 | 7,857 | 284 | 45,090 |
Net Change In Cash | 2,677,712 | 3,135,869 | 2,659,098 | 3,123,138 |
Free Cash Flow | 167,048 | 250,493 | -396,568 | 212,854 |
Cash | 86,788 | 350,970 | 219,219 | 561,771 |
Basic Shares | 34,184 | 34,160 | 28,400 | 34,419 |
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 | 687,309 | 831,941 | 670,631 | 441,638 |
EBITDA | 359,753 | 341,536 | 386,296 | 378,274 |
EBIT | 231,949 | 216,430 | 251,554 | 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 | 34,340 | 34,418 | 34,404 | 33,855 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.84 |
2025-06-30 | $0.24 |
2025-03-31 | $0.12 |
2024-12-31 | $1.36 |
