Frontline Ltd.
FRO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $432,654 | $480,077 | $427,866 | $425,644 |
| % Growth | -9.9% | 12.2% | 0.5% | – |
| Cost of Goods Sold | $327,330 | $336,547 | $321,578 | $312,066 |
| Gross Profit | $105,324 | $143,530 | $106,288 | $113,578 |
| % Margin | 24.3% | 29.9% | 24.8% | 26.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15,334 | $11,517 | $13,348 | $1,709 |
| SG&A Expenses | $15,334 | $11,517 | $13,348 | $1,709 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$5,977 | $135 | -$227 | -$17,847 |
| Operating Expenses | $9,357 | $11,652 | $13,121 | -$16,138 |
| Operating Income | $95,967 | $131,878 | $93,167 | $129,716 |
| % Margin | 22.2% | 27.5% | 21.8% | 30.5% |
| Other Income/Exp. Net | -$54,330 | -$52,813 | -$57,879 | -$63,197 |
| Pre-Tax Income | $41,637 | $79,065 | $35,288 | $66,519 |
| Tax Expense | $1,318 | $1,522 | $2,001 | -$214 |
| Net Income | $40,319 | $77,543 | $33,287 | $66,733 |
| % Margin | 9.3% | 16.2% | 7.8% | 15.7% |
| EPS | 0.27 | 0.35 | 0.15 | 0.3 |
| % Growth | -22.9% | 133.3% | -50% | – |
| EPS Diluted | 0.27 | 0.35 | 0.15 | 0.3 |
| Weighted Avg Shares Out | 222,623 | 222,623 | 222,623 | 222,623 |
| Weighted Avg Shares Out Dil | 222,623 | 222,623 | 222,623 | 222,623 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,124 | $4,613 | $4,484 | $3,857 |
| Interest Expense | $59,034 | $58,265 | $62,799 | $75,129 |
| Depreciation & Amortization | $84,156 | $82,170 | $81,261 | $83,148 |
| EBITDA | $184,827 | $219,500 | $179,348 | $224,796 |
| % Margin | 42.7% | 45.7% | 41.9% | 52.8% |