Kronos Worldwide, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 509.8M | 418.3M | 456.9M | 494.4M | 489.8M | 423.1M | 484.7M | 500.5M |
| Cost of Goods Sold | 426.5M | 421.9M | 409.9M | 431.6M | 383.0M | 336.7M | 383.5M | 400.3M |
| Gross Profit | 83.3M | -3.6M | 47.0M | 62.8M | 106.8M | 86.4M | 101.2M | 100.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 65.3M | 61.7M | 64.3M | 55.4M | 68.4M | 57.8M | 62.3M | 64.3M |
| Operating Income | 18.0M | -65.3M | -17.3M | 7.4M | 38.4M | 28.6M | 38.9M | 35.9M |
| Other Income / Gains | -20.0M | -23.0M | -11.8M | -13.1M | -12.7M | -13.1M | 55.6M | -7.9M |
| Net Income | -4.8M | -82.8M | -37.0M | -9.2M | 18.1M | -13.2M | 71.8M | 19.5M |
| EPS (Diluted) | -0.042 | -0.72 | -0.32 | -0.08 | 0.16 | -0.11 | 0.62 | 0.17 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.163 | -0.009 | 0.103 | 0.127 | 0.218 | 0.204 | 0.209 | 0.20 |
| General And Administrative Expenses | 63.6M | -82.1M | 61.6M | 62.1M | 61.6M | 0 | 62.3M | 57.9M |
| Selling And Marketing Expenses | 0 | 126.0M | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 63.6M | 43.9M | 61.6M | 62.1M | 61.6M | 51.2M | 62.3M | 57.9M |
| Other Expenses | 1.7M | 17.8M | 2.7M | -6.7M | 6.8M | 6.6M | 0 | 6.4M |
| Cost And Expenses | 491.8M | 483.6M | 474.2M | 487.0M | 451.4M | 394.5M | 445.8M | 464.6M |
| Interest Income | 200K | 300K | 200K | 300K | 400K | 1.0M | 1.1M | 2.1M |
| Interest Expense | 14.3M | 14.5M | 14.1M | 12.8M | 11.6M | 12.1M | 11.8M | 9.8M |
| Depreciation And Amortization | 16.6M | 17.0M | 16.8M | 16.1M | 14.9M | 15.1M | 22.1M | 19.4M |
| Ebitda | 34.6M | -56.8M | 1.8M | 23.2M | 52.2M | 42.7M | 128.4M | 57.2M |
| Ebitdaratio | 0.068 | -0.136 | 0.004 | 0.047 | 0.107 | 0.101 | 0.265 | 0.114 |
| Operating Income Ratio | 0.035 | -0.156 | -0.038 | 0.015 | 0.078 | 0.068 | 0.08 | 0.072 |
| Income Before Tax | -2.0M | -88.3M | -29.1M | -5.7M | 25.7M | 15.5M | 94.5M | 28.0M |
| Income Before Tax Ratio | -0.004 | -0.211 | -0.064 | -0.012 | 0.052 | 0.037 | 0.195 | 0.056 |
| Income Tax Expense | 2.8M | -5.5M | 7.9M | 3.5M | 7.6M | 28.7M | 22.7M | 8.5M |
| Net Income Ratio | -0.009 | -0.198 | -0.081 | -0.019 | 0.037 | -0.031 | 0.148 | 0.039 |
| Epsdiluted | -0.042 | -0.72 | -0.32 | -0.08 | 0.16 | -0.11 | 0.62 | 0.17 |
| Weighted Average Shs Out | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M |
| Weighted Average Shs Out Dil | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M |