Fresh Del Monte Produce Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$1,021,900	$1,185,900	$1,100,300	$1,009,200
Gross Profit	80,800	124,100	93,900	65,000
EBITDA	-4,100	93,900	61,600	48,000
EBIT	-22,400	75,500	43,100	28,700
Net Income	-28,100	56,800	31,100	20,400
Net Change In Cash	1,021,900	1,185,900	1,100,300	1,009,200
Free Cash Flow	60,900	101,500	36,100	-22,300
Cash	97,200	85,500	34,400	32,600
Basic Shares	48,214	48,172	48,269	48,040

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$4,276,100	$4,317,500	$4,410,900	$4,246,600
Gross Profit	357,200	343,600	307,499	291,900
EBITDA	274,200	134,200	230,100	187,700
EBIT	195,700	49,400	137,500	90,900
Net Income	142,200	-11,400	98,600	80,000
Net Change In Cash	4,276,100	4,317,500	4,410,900	4,246,600
Cost of Revenue			700	-400
Free Cash Flow	130,800	120,200	13,700	30,000
Cash	32,600	33,800	17,200	16,100
Basic Shares	48,040	47,979	47,943	47,701