Fresh Del Monte Produce Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$1,019,500	$1,021,900	$1,185,900	$1,100,300
Gross Profit	106,000	80,800	124,100	93,900
EBITDA	64,900	-4,100	93,900	61,600
EBIT	47,600	-22,400	75,500	43,100
Net Income	31,900	-28,100	56,800	31,100
Net Change In Cash	1,019,500	1,021,900	1,185,900	1,100,300
Free Cash Flow	-14,700	60,900	101,500	36,100
Cash	35,700	97,200	85,500	34,400
Basic Shares	47,968	48,214	48,172	48,269

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$4,322,300	$4,276,100	$4,317,500	$4,410,900
Gross Profit	399,100	357,200	343,600	307,499
EBITDA	214,600	274,200	134,200	230,100
EBIT	142,100	195,700	49,400	137,500
Net Income	90,700	142,200	-11,400	98,600
Net Change In Cash	4,322,300	4,276,100	4,317,500	4,410,900
Cost of Revenue				700
Free Cash Flow	183,800	130,800	120,200	13,700
Cash	35,700	32,600	33,800	17,200
Basic Shares	48,152	48,040	47,979	47,943