Americold Realty Trust, Inc.
COLD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $663,665 | $650,748 | $628,980 | $666,435 |
| % Growth | 2% | 3.5% | -5.6% | – |
| Cost of Goods Sold | $458,637 | $439,092 | $423,132 | $455,245 |
| Gross Profit | $205,028 | $211,656 | $205,848 | $211,190 |
| % Margin | 30.9% | 32.5% | 32.7% | 31.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $70,982 | $66,907 | $69,235 | $66,576 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $117,295 | $107,154 | $114,396 | $155,981 |
| Operating Expenses | $188,277 | $174,061 | $183,631 | $222,557 |
| Operating Income | $16,751 | $37,595 | $22,217 | -$11,367 |
| % Margin | 2.5% | 5.8% | 3.5% | -1.7% |
| Other Income/Exp. Net | -$34,449 | -$32,805 | -$36,184 | -$32,140 |
| Pre-Tax Income | -$17,698 | $4,790 | -$13,967 | -$43,507 |
| Tax Expense | -$6,249 | $3,240 | $2,506 | -$7,098 |
| Net Income | -$11,366 | $1,539 | -$16,380 | -$36,215 |
| % Margin | -1.7% | 0.2% | -2.6% | -5.4% |
| EPS | -0.04 | 0.005 | -0.057 | -0.13 |
| % Growth | -840.7% | 109.4% | 55.8% | – |
| EPS Diluted | -0.04 | 0.005 | -0.057 | -0.13 |
| Weighted Avg Shares Out | 285,898 | 285,484 | 285,363 | 284,938 |
| Weighted Avg Shares Out Dil | 285,898 | 285,484 | 285,363 | 284,938 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1,220 |
| Interest Expense | $0 | $38,245 | $36,117 | $34,458 |
| Depreciation & Amortization | $88,023 | $90,462 | $88,982 | $89,711 |
| EBITDA | $104,256 | $133,497 | $111,132 | $80,662 |
| % Margin | 15.7% | 20.5% | 17.7% | 12.1% |