Magnum Ice Cream
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,001,555 | $1,995,224 | $5,304,488 | $2,468,206 |
Gross Profit | 2,000,914 | 1,995,224 | 2,468,206 | |
EBITDA | 212,586 | 98,384 | 920,010 | 411,641 |
EBIT | 35,235 | 9,955 | 699,726 | 309,142 |
Net Income | -189,096 | -94,285 | 534,807 | 248,848 |
Net Change In Cash | 4,001,555 | 1,995,224 | 5,304,488 | 2,468,206 |
Free Cash Flow | -129,196 | 142,536 | 68,159 | |
Cash | 517,994 | 516,521 | 551,000 | 53,716 |
Basic Shares | 610,416 | 611,338 | 612,259 | 612,259 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $9,291,006 | $7,947,000 | $7,618,000 | $7,506,000 |
Gross Profit | 9,291,006 | 2,774,000 | 2,596,000 | 2,566,000 |
EBITDA | 1,079,448 | 1,101,000 | 1,079,000 | 1,101,000 |
EBIT | 682,436 | 725,000 | 722,000 | 729,000 |
Net Income | 344,154 | 450,000 | 492,000 | 509,000 |
Net Change In Cash | 9,291,006 | 7,947,000 | 7,618,000 | 7,506,000 |
Free Cash Flow | 12,919 | 808,506 | 634,000 | 426,000 |
Cash | 517,994 | 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 |
