Kronos Worldwide, Inc.
KRO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $660,100 | $713,000 | $860,200 | $1,121,250 |
| - Cash | $0 | $22,300 | $20,500 | $106,700 |
| + Debt | $642,700 | $610,600 | $574,200 | $528,000 |
| Enterprise Value | $1,302,800 | $1,301,300 | $1,413,900 | $1,542,550 |
| Revenue | $456,900 | $494,400 | $489,800 | $423,100 |
| % Growth | -7.6% | 0.9% | 15.8% | – |
| Gross Profit | $47,000 | $62,800 | $106,800 | $86,400 |
| % Margin | 10.3% | 12.7% | 21.8% | 20.4% |
| EBITDA | $600 | $23,200 | $52,200 | $42,700 |
| % Margin | 0.1% | 4.7% | 10.7% | 10.1% |
| Net Income | -$37,000 | -$9,200 | $18,100 | -$13,200 |
| % Margin | -8.1% | -1.9% | 3.7% | -3.1% |
| EPS Diluted | -0.32 | -0.08 | 0.16 | -0.11 |
| % Growth | -300% | -150% | 245.5% | – |
| Operating Cash Flow | -$7,900 | $20,700 | -$102,400 | $49,300 |
| Capital Expenditures | -$9,500 | $0 | $0 | -$12,300 |
| Free Cash Flow | -$17,400 | $20,700 | -$102,400 | $37,000 |