Dole
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $2,428,427 | $2,099,404 | $2,167,464 | $2,062,414 |
Gross Profit | 218,300 | 182,193 | 158,419 | 164,039 |
EBITDA | 115,691 | 97,141 | 74,542 | 70,062 |
EBIT | 87,458 | 70,597 | 48,356 | 45,825 |
Net Income | 9,966 | 38,912 | -39,149 | 14,402 |
Net Change In Cash | 2,428,427 | 2,099,404 | 2,167,464 | 2,062,414 |
Free Cash Flow | -1,017 | -131,625 | 130,828 | 79,893 |
Cash | 316,911 | 254,878 | 330,017 | 260,588 |
Basic Shares | 95,850 | 95,677 | 95,471 | 95,614 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8,475,343 | $8,245,268 | $8,024,403 | $6,454,402 |
Gross Profit | 717,721 | 694,170 | 599,878 | 349,131 |
EBITDA | 410,722 | 391,208 | 307,844 | 69,014 |
EBIT | 311,904 | 287,040 | 198,248 | 3,546 |
Net Income | 125,513 | 124,063 | 86,496 | -7,219 |
Net Change In Cash | 8,475,343 | 8,245,268 | 8,024,403 | 6,454,402 |
Free Cash Flow | 180,286 | 197,942 | 140,894 | -49,059 |
Cash | 330,017 | 275,580 | 228,840 | 250,561 |
Basic Shares | 95,471 | 95,118 | 94,914 | 72,190 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.55 |
2025-03-31 | $0.35 |
2024-12-31 | $0.16 |
