FMC
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,136,500 | $489,000 | $1,050,500 | $791,400 |
Gross Profit | 483,000 | 75,700 | 407,300 | 317,000 |
EBITDA | -1,634,400 | -350,400 | 170,100 | 101,700 |
EBIT | -1,658,500 | -401,900 | 119,300 | 54,500 |
Net Income | -1,720,800 | -569,300 | 66,700 | -15,500 |
Net Change In Cash | 1,136,500 | 489,000 | 1,050,500 | 791,400 |
Free Cash Flow | 707,099 | -231,900 | 34,500 | -589,900 |
Cash | 584,500 | 497,700 | 438,200 | 315,300 |
Basic Shares | 125,200 | 125,100 | 125,500 | 125,081 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,467,400 | $4,246,100 | $4,486,800 | $5,802,300 |
Gross Profit | 1,283,000 | 1,648,900 | 1,908,300 | 2,386,800 |
EBITDA | -1,713,000 | 827,900 | 786,200 | 1,298,100 |
EBIT | -1,886,600 | 651,600 | 535,000 | 1,131,700 |
Net Income | -2,238,900 | 341,100 | 1,318,800 | 736,500 |
Net Change In Cash | 3,467,400 | 4,246,100 | 4,486,800 | 5,802,300 |
Cost of Revenue | 156,200 | |||
Free Cash Flow | -80,200 | 603,200 | -520,300 | 440,100 |
Cash | 584,500 | 357,300 | 302,400 | 572,000 |
Basic Shares | 125,200 | 125,200 | 125,533 | 126,707 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1.20 |
2025-09-30 | $0.89 |
2025-06-30 | $0.69 |
2025-03-31 | $0.18 |
