Torm PLC Class A Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$354,982	$343,108	$315,200	$329,100
Gross Profit	134,804	124,384	158,100	165,400
EBITDA	159,973	155,830	130,300	139,400
EBIT	103,595	102,652	78,200	86,100
Net Income	87,386	77,715	58,600	62,900
Net Change In Cash	354,982	343,108	315,200	329,100
Free Cash Flow	-86,435	79,154	133,400	55,100
Cash	163,143	218,847	369,800	362,300
Basic Shares	99,770	100,800	100,800	100,700

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