Frontline
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $714,242 | $624,507 | $432,654 | $480,077 |
Gross Profit | 395,958 | 288,908 | 105,324 | 143,530 |
EBITDA | 675,910 | 362,323 | 184,827 | 219,500 |
EBIT | 599,914 | 280,124 | 100,671 | 137,330 |
Net Income | 559,120 | 227,932 | 40,319 | 77,543 |
Net Change In Cash | 714,242 | 624,507 | 432,654 | 480,077 |
Free Cash Flow | 59,454 | 276,459 | 104,397 | 151,612 |
Cash | 470,759 | 251,347 | 189,427 | 476,717 |
Basic Shares | 222,622 | 222,622 | 222,623 | 222,623 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,965,104 | $2,050,385 | $1,802,184 | $1,430,208 |
Gross Profit | 644,050 | 705,678 | 776,114 | 484,330 |
EBITDA | 946,796 | 1,144,608 | 1,066,059 | 739,831 |
EBIT | 618,336 | 805,578 | 835,117 | 574,661 |
Net Income | 379,081 | 495,583 | 656,414 | 475,537 |
Net Change In Cash | 1,965,104 | 2,050,385 | 1,802,184 | 1,430,208 |
Free Cash Flow | 669,928 | -178,836 | -775,242 | 52,930 |
Cash | 251,347 | 413,532 | 308,322 | 254,525 |
Basic Shares | 222,623 | 222,623 | 222,623 | 214,011 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $1.55 |
2025-12-31 | $1.03 |
2025-09-30 | $0.19 |
2025-06-30 | $0.36 |