Frontline

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$432,654
$480,077
$427,866
$425,644
Gross Profit
105,324
143,530
106,288
113,578
EBITDA
184,827
219,500
179,348
224,796
EBIT
100,671
137,330
98,087
141,648
Net Income
40,319
77,543
33,287
66,733
Net Change In Cash
432,654
480,077
427,866
425,644
Free Cash Flow
393,469
151,611
137,460
163,527
Cash
189,427
476,717
436,538
413,532
Basic Shares
222,623
222,623
222,623
222,623

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,050,385
$1,802,184
$1,430,208
$749,381
Gross Profit
705,678
776,114
484,330
27,233
EBITDA
1,144,608
1,066,059
739,831
211,338
EBIT
805,578
835,117
574,661
51,178
Net Income
495,583
656,414
475,537
-14,961
Net Change In Cash
2,050,385
1,802,184
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

QuarterEPS
2025-12-31
$0
2025-09-30
$0.19
2025-06-30
$0.36
2025-03-31
$0.18