Bunge Global
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $23,804,000 | $24,041,000 | $21,861,000 | $23,762,000 |
Gross Profit | 1,332,000 | 1,681,000 | 766,000 | 1,011,000 |
EBITDA | 723,000 | 1,396,000 | 480,000 | 528,000 |
EBIT | 723,000 | 1,140,000 | 242,000 | 302,000 |
Net Income | 318,000 | 678,000 | 68,000 | 95,000 |
Net Change In Cash | 23,804,000 | 24,041,000 | 21,861,000 | 23,762,000 |
Free Cash Flow | -1,560,000 | -1,028,000 | -877,000 | 809,000 |
Cash | 524,000 | 593,000 | 839,000 | 1,135,000 |
Basic Shares | 194,000 | 195,341 | 195,733 | 195,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $70,329,000 | $53,108,000 | $59,540,000 | $67,232,000 |
Gross Profit | 3,409,000 | 3,393,000 | 4,845,000 | 3,682,000 |
EBITDA | 2,465,000 | 2,463,000 | 4,018,000 | 2,809,000 |
EBIT | 1,762,000 | 1,995,000 | 3,567,000 | 2,401,000 |
Net Income | 816,000 | 1,137,000 | 2,243,000 | 1,610,000 |
Net Change In Cash | 70,329,000 | 53,108,000 | 59,540,000 | 67,232,000 |
Cost of Revenue | 181,000 | |||
Free Cash Flow | -879,000 | 524,000 | 2,186,000 | -6,104,000 |
Cash | 1,135,000 | 3,311,000 | 2,602,000 | 1,104,000 |
Basic Shares | 166,466 | 142,223 | 150,787 | 153,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $2.56 |
2026-06-30 | $2 |
2026-03-31 | $1.83 |
2025-12-31 | $1.99 |