Bunge
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $23,762,000 | $22,155,000 | $12,769,000 | $11,643,000 |
Gross Profit | 1,011,000 | 1,063,000 | 738,000 | 597,000 |
EBITDA | 528,000 | 713,000 | 716,000 | 508,000 |
EBIT | 302,000 | 472,000 | 600,000 | 388,000 |
Net Income | 95,000 | 166,000 | 354,000 | 201,000 |
Net Change In Cash | 23,762,000 | 22,155,000 | 12,769,000 | 11,643,000 |
Free Cash Flow | 799,000 | 1,570,000 | -1,478,000 | -595,000 |
Cash | 1,135,000 | 1,325,000 | 6,790,000 | 3,245,000 |
Basic Shares | 195,000 | 136,000 | 136,000 | 135,407 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $70,329,000 | $53,108,000 | $59,540,000 | $67,232,000 |
Gross Profit | 3,409,000 | 3,393,000 | 4,845,000 | 3,682,000 |
EBITDA | 2,465,000 | 2,463,000 | 4,018,000 | 2,877,000 |
EBIT | 1,762,000 | 1,995,000 | 3,567,000 | 2,469,000 |
Net Income | 816,000 | 1,137,000 | 2,243,000 | 1,610,000 |
Net Change In Cash | 70,329,000 | 53,108,000 | 59,540,000 | 67,232,000 |
Cost of Revenue | 181,000 | |||
Free Cash Flow | -923,000 | 524,000 | 2,186,000 | -6,104,000 |
Cash | 1,135,000 | 3,311,000 | 2,602,000 | 1,104,000 |
Basic Shares | 166,000 | 142,000 | 150,787 | 153,134 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.99 |
2025-09-30 | $2.27 |
2025-06-30 | $1.31 |
