Kronos Worldwide Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$418,300	$456,900	$494,400	$489,800
Gross Profit	-3,600	47,000	62,800	106,800
EBITDA	-38,000	600	23,200	52,200
EBIT	-55,000	-15,000	7,100	37,300
Net Income	-82,800	-37,000	-9,200	18,100
Net Change In Cash	418,300	456,900	494,400	489,800
Free Cash Flow	83,400	-17,400	20,700	-102,400
Cash	37,000	27,700	18,900	20,500
Basic Shares	115,000	115,000	115,000	115,000

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,859,400	$1,887,100	$1,666,500	$1,930,200
Gross Profit	213,000	359,300	164,900	391,100
EBITDA	33,200	256,900	-2,700	207,000
EBIT	-31,600	192,500	-55,800	150,800
Net Income	-110,900	86,200	-49,100	104,500
Net Change In Cash	1,859,400	1,887,100	1,666,500	1,930,200
Cost of Revenue				-72,900
Free Cash Flow	-40,400	43,000	-41,900	18,500
Cash	37,000	106,700	194,700	327,800
Basic Shares	115,000	115,000	115,100	115,500