Americold Realty Trust, Inc.
COLD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,499 | $4,748 | $6,124 | $6,098 |
| - Cash | $33 | $101 | $39 | $48 |
| + Debt | $4,288 | $4,208 | $3,942 | $3,680 |
| Enterprise Value | $7,754 | $8,854 | $10,027 | $9,730 |
| Revenue | $664 | $651 | $629 | $666 |
| % Growth | 2% | 3.5% | -5.6% | – |
| Gross Profit | $205 | $212 | $206 | $211 |
| % Margin | 30.9% | 32.5% | 32.7% | 31.7% |
| EBITDA | $104 | $133 | $111 | $81 |
| % Margin | 15.7% | 20.5% | 17.7% | 12.1% |
| Net Income | -$11 | $2 | -$16 | -$36 |
| % Margin | -1.7% | 0.2% | -2.6% | -5.4% |
| EPS Diluted | -0.04 | 0.005 | -0.057 | -0.13 |
| % Growth | -840.7% | 109.4% | 55.8% | – |
| Operating Cash Flow | $0 | $120 | $30 | $163 |
| Capital Expenditures | $0 | -$178 | -$113 | -$105 |
| Free Cash Flow | $0 | -$57 | -$82 | $57 |