FMC
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $105,900 | $867,100 | $758,600 | $1,136,500 |
Gross Profit | -401,600 | 342,100 | 246,600 | 483,000 |
EBITDA | -590,700 | -81,900 | -42,400 | 96,000 |
EBIT | -631,600 | -123,000 | -84,400 | -30,700 |
Net Income | -2,066,900 | -186,600 | -281,300 | -1,720,800 |
Net Change In Cash | 105,900 | 867,100 | 758,600 | 1,136,500 |
Free Cash Flow | 78,500 | 323,400 | -633,200 | 707,099 |
Cash | 735,800 | 476,600 | 390,900 | 584,500 |
Basic Shares | 133,000 | 125,300 | 125,300 | 125,200 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,467,400 | $4,246,100 | $4,486,800 | $5,802,300 |
Gross Profit | 1,283,000 | 1,648,900 | 1,908,300 | 2,386,800 |
EBITDA | -84,700 | 827,900 | 786,200 | 1,301,100 |
EBIT | -258,300 | 651,600 | 535,000 | 1,131,700 |
Net Income | -2,238,900 | 341,100 | 1,318,800 | 736,500 |
Net Change In Cash | 3,467,400 | 4,246,100 | 4,486,800 | 5,802,300 |
Cost of Revenue | 156,200 | |||
Free Cash Flow | -176,500 | 603,200 | -520,300 | 440,100 |
Cash | 584,500 | 357,300 | 302,400 | 572,000 |
Basic Shares | 125,200 | 125,200 | 125,533 | 126,707 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$4.41 |
2026-06-30 | $0.26 |
2026-03-31 | -$0.23 |
2025-12-31 | $1.20 |