World Kinect
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $13,270,700 | $13,705,800 | $9,685,000 | $9,029,000 |
Gross Profit | 288,100 | 401,600 | 140,400 | 120,900 |
EBITDA | 108,900 | 152,700 | 78,500 | -250,200 |
EBIT | 87,100 | 132,500 | 58,500 | -275,400 |
Net Income | 38,000 | 49,700 | 26,300 | -279,300 |
Net Change In Cash | 13,270,700 | 13,705,800 | 9,685,000 | 9,029,000 |
Free Cash Flow | 164,400 | -70,800 | -60,200 | 12,800 |
Cash | 217,900 | 135,300 | 151,100 | 193,500 |
Basic Shares | 54,400 | 51,800 | 52,000 | 54,800 |
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 |
|---|---|
2026-09-30 | $0.99 |
2026-06-30 | $1.29 |
2026-03-31 | $0.75 |
2025-12-31 | $0.30 |