Magnum Ice Cream
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $2,345,500 | $2,345,500 | $1,703,500 | $1,703,502 |
Gross Profit | 2,345,500 | 2,345,500 | -882,000 | 1,703,502 |
EBITDA | 454,263 | 375,000 | 324,692 | 84,000 |
EBIT | 293,000 | 293,000 | 172,000 | 8,500 |
Net Income | 171,000 | 171,000 | -80,500 | -80,500 |
Net Change In Cash | 2,345,500 | 2,345,500 | 1,703,500 | 1,703,502 |
Free Cash Flow | 271,592 | 178,500 | -109,958 | |
Cash | 576,136 | 577,000 | 441,000 | 441,000 |
Basic Shares | 617,000 | 617,000 | 612,259 | 611,338 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $7,907,575 | $7,947,000 | $7,618,000 | $7,506,000 |
Gross Profit | 7,907,575 | 2,774,000 | 2,596,000 | 2,566,000 |
EBITDA | 918,718 | 1,101,000 | 1,079,000 | 1,101,000 |
EBIT | 580,821 | 725,000 | 722,000 | 729,000 |
Net Income | 292,910 | 450,000 | 492,000 | 509,000 |
Net Change In Cash | 7,907,575 | 7,947,000 | 7,618,000 | 7,506,000 |
Free Cash Flow | 10,995 | 808,506 | 634,000 | 426,000 |
Cash | 441,000 | 70,000 | 52,000 | 44,000 |
Basic Shares | 616,000 | 612,259 | 612,259 | 612,259 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0 |