Frontline Ltd.
FRO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $3,653,243 | $3,305,952 | $3,159,020 |
| - Cash | $189,427 | $476,717 | $436,538 | $413,532 |
| + Debt | $2,946,162 | $3,586,935 | $3,670,573 | $3,745,992 |
| Enterprise Value | – | $6,763,461 | $6,539,987 | $6,491,480 |
| Revenue | $432,654 | $480,077 | $427,866 | $425,644 |
| % Growth | -9.9% | 12.2% | 0.5% | – |
| Gross Profit | $105,324 | $143,530 | $106,288 | $113,578 |
| % Margin | 24.3% | 29.9% | 24.8% | 26.7% |
| EBITDA | $184,827 | $219,500 | $179,348 | $224,796 |
| % Margin | 42.7% | 45.7% | 41.9% | 52.8% |
| Net Income | $40,319 | $77,543 | $33,287 | $66,733 |
| % Margin | 9.3% | 16.2% | 7.8% | 15.7% |
| EPS Diluted | 0.27 | 0.35 | 0.15 | 0.3 |
| % Growth | -22.9% | 133.3% | -50% | – |
| Operating Cash Flow | $399,107 | $153,547 | $137,926 | $167,848 |
| Capital Expenditures | -$5,638 | -$1,936 | -$466 | -$4,321 |
| Free Cash Flow | $393,469 | $151,611 | $137,460 | $163,527 |