Torm PLC Class A Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$395,837	$354,982	$343,108	$315,200
Gross Profit	157,744	134,804	124,384	158,100
EBITDA	193,881	159,973	155,830	130,300
EBIT	135,096	103,595	102,652	78,200
Net Income	120,523	87,386	77,715	58,600
Net Change In Cash	395,837	354,982	343,108	315,200
Free Cash Flow	-46,574	-86,435	79,154	133,400
Cash	196,409	163,143	218,847	369,800
Basic Shares	103,300	99,770	100,800	100,800

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,389,839	$1,559,200	$1,520,400	$1,443,400
Gross Profit	474,174	948,700	940,800	844,900
EBITDA	605,532	871,800	857,400	744,400
EBIT	382,970	679,800	708,100	605,400
Net Income	296,021	612,500	648,300	562,800
Net Change In Cash	1,389,839	1,559,200	1,520,400	1,443,400
Free Cash Flow	197,555	233,239	301,378	381,952
Cash	163,143	271,900	265,500	320,500
Basic Shares	100,100	96,300	86,700	82,800