World Kinect
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $9,029,000 | $9,402,600 | $9,058,800 | $9,437,600 |
Gross Profit | 120,900 | 154,600 | 140,899 | 118,200 |
EBITDA | -250,200 | 90,700 | -396,499 | 27,000 |
EBIT | -275,400 | 67,200 | -420,399 | 1,400 |
Net Income | -279,300 | 25,700 | -339,300 | -21,100 |
Net Change In Cash | 9,029,000 | 9,402,600 | 9,058,800 | 9,437,600 |
Free Cash Flow | 12,800 | 102,000 | 13,300 | 99,200 |
Cash | 193,500 | 473,600 | 403,200 | 456,400 |
Basic Shares | 54,800 | 55,900 | 56,500 | 56,800 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $36,928,000 | $42,297,200 | $47,908,900 | $58,978,600 |
Gross Profit | 534,599 | 714,699 | 784,325 | 521,999 |
EBITDA | -532,000 | 332,400 | 323,325 | 366,100 |
EBIT | -630,200 | 226,000 | 218,825 | 258,300 |
Net Income | -614,000 | 67,400 | 52,900 | 114,100 |
Net Change In Cash | 36,928,000 | 42,297,200 | 47,908,900 | 58,978,600 |
Free Cash Flow | 227,300 | 191,700 | 14,800 | 59,900 |
Cash | 193,500 | 382,900 | 304,300 | 298,400 |
Basic Shares | 54,800 | 59,500 | 61,700 | 62,700 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.30 |
2025-09-30 | $0.54 |
2025-06-30 | $0.59 |
