Kronos Worldwide | 8-K: FY2025 Q3 Revenue: USD 456.9 M

LB filings
2025.11.06 22:32
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Revenue: As of FY2025 Q3, the actual value is USD 456.9 M.

EPS: As of FY2025 Q3, the actual value is USD -0.32.

EBIT: As of FY2025 Q3, the actual value is USD -5.3 M.

Segment Revenue

  • Net sales for the third quarter of 2025 were $456.9 million, a decrease of $27.8 million or 6% compared to the third quarter of 2024. For the first nine months of 2025, net sales were $1.4 billion, a decrease of $22.9 million or 2% compared to the same period in 2024.

Operational Metrics

  • Net loss for the third quarter of 2025 was $37.0 million, compared to a net income of $71.8 million in the third quarter of 2024. For the first nine months of 2025, the net loss was $28.1 million, compared to a net income of $99.4 million in the first nine months of 2024.
  • Gross margin for the third quarter of 2025 was $47.0 million, down from $101.2 million in the third quarter of 2024. For the first nine months of 2025, the gross margin was $216.6 million, compared to $272.9 million in the same period of 2024.
  • Income from operations for the third quarter of 2025 was a loss of $19.2 million, compared to an income of $38.9 million in the third quarter of 2024. For the first nine months of 2025, income from operations was $26.6 million, compared to $94.3 million in the first nine months of 2024.
  • EBITDA for the third quarter of 2025 was $0.6 million, compared to $123.3 million in the third quarter of 2024. For the first nine months of 2025, EBITDA was $74.0 million, compared to $211.2 million in the same period of 2024.

Cash Flow

  • The report does not provide specific figures for operating cash flow or free cash flow.

Unique Metrics

  • The TiO2 segment reported a loss of $15.3 million in the third quarter of 2025, compared to a segment profit of $43.4 million in the third quarter of 2024. For the first nine months of 2025, segment profit was $37.2 million, compared to $107.9 million in the first nine months of 2024.

Outlook / Guidance

  • The company faces substantial risks and uncertainties that could significantly impact expected results, including future supply and demand for products, integration of acquisitions, and changes in raw material costs. The company cannot assure that expectations will prove correct, and actual results could differ materially from those described in forward-looking statements.