Kronos Worldwide Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$509,800	$418,300	$456,900	$494,400
Gross Profit	83,300	-3,600	47,000	62,800
EBITDA	34,600	-56,800	1,800	23,200
EBIT	18,000	-73,800	-15,000	7,100
Net Income	-4,800	-82,800	-37,000	-9,200
Net Change In Cash	509,800	418,300	456,900	494,400
Free Cash Flow	-61,500	83,400	-17,400	20,700
Cash	28,200	37,000	27,700	18,900
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	20,400	256,900	-2,700	207,000
EBIT	-44,400	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