Frontline
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $480,077 | $427,866 | $425,644 | $490,318 |
Gross Profit | 143,530 | 106,288 | 196,726 | 151,731 |
EBITDA | 221,448 | 98,087 | 224,796 | 231,848 |
EBIT | 139,278 | 16,826 | 141,648 | 147,692 |
Net Income | 77,543 | 33,287 | 66,733 | 60,457 |
Net Change In Cash | 480,077 | 427,866 | 425,644 | 490,318 |
Free Cash Flow | 151,611 | 137,460 | 163,527 | 162,119 |
Cash | 476,717 | 436,538 | 413,532 | 320,885 |
Basic Shares | 222,623 | 222,623 | 222,623 | 222,623 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,050,385 | $1,786,988 | $1,430,208 | $749,381 |
Gross Profit | 1,044,708 | 761,429 | 481,000 | 30,608 |
EBITDA | 1,146,154 | 1,063,218 | 725,829 | 217,238 |
EBIT | 807,124 | 832,276 | 560,659 | 52,033 |
Net Income | 495,583 | 656,414 | 475,537 | -11,148 |
Net Change In Cash | 2,050,385 | 1,786,988 | 1,430,208 | 749,381 |
Free Cash Flow | -178,836 | -775,242 | 52,930 | -399,468 |
Cash | 413,532 | 308,322 | 254,525 | 113,073 |
Basic Shares | 222,623 | 222,623 | 214,011 | 198,965 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.36 |
2025-03-31 | $0.18 |
2024-12-31 | $0.20 |
