Fresh Del Monte Produce Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$1,044,100	$1,019,500	$1,021,900	$1,182,500
Gross Profit	89,000	106,000	80,800	120,100
EBITDA	36,800	63,800	-3,100	93,100
EBIT	20,700	46,500	-21,400	74,700
Net Income	10,000	31,900	-29,100	56,800
Net Change In Cash	1,044,100	1,019,500	1,021,900	1,182,500
Free Cash Flow	29,700	-14,700	60,900	101,500
Cash	66,300	35,700	97,200	85,500
Basic Shares	47,869	47,968	48,214	48,172

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