Mission Produce Financials

Values in thousands	2026-07-31	2026-04-30	2026-01-31	2025-10-31
Revenue	$450,000	$290,900	$278,600	$319,000
Gross Profit	44,700	20,500	31,600	55,700
EBITDA	14,800	-100	11,900	40,800
EBIT	-100	-6,800	2,700	30,300
Net Income	-6,500	-7,200	-700	16,000
Net Change In Cash	450,000	290,900	278,600	319,000
Free Cash Flow	-14,000	-29,000	-14,900	55,600
Cash	47,100	33,000	44,800	64,800
Basic Shares	82,847	70,711	70,641	71,316

Values in thousands	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Revenue	$1,391,200	$1,234,700	$953,900	$1,045,900
Gross Profit	160,700	152,500	83,300	89,800
EBITDA	105,900	110,700	43,500	4,400
EBIT	71,300	73,000	10,700	-25,700
Net Income	37,700	36,700	-2,800	-34,600
Net Change In Cash	1,391,200	1,234,700	953,900	1,045,900
Cost of Revenue				-38,000
Free Cash Flow	37,200	61,200	-20,600	-26,000
Cash	64,800	58,000	42,900	52,800
Basic Shares	71,332	71,197	70,750	70,647