--- title: "Kronos Worldwide (KRO.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/KRO.US/norm.md" symbol: "KRO.US" name: "Kronos Worldwide" parent: "https://longbridge.com/en/quote/KRO.US.md" datetime: "2026-03-05T13:58:31.317Z" locales: - [en](https://longbridge.com/en/quote/KRO.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/KRO.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/KRO.US/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/KRO.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/KRO.US/norm.md) # Kronos Worldwide (KRO.US) — Financial Reports ## Income Statement (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.3217 | -0.0800 | 0.1574 | -0.1148 | 0.6243 | | ROE | -17.92% | -4.35% | 8.70% | -6.34% | 35.41% | | Revenue | 456.90M | 494.40M | 489.80M | 423.10M | 484.70M | | Net income | -37.00M | -9.20M | 18.10M | -13.20M | 71.80M | | Operating income | -17.80M | -2.60M | 42.20M | 33.30M | 35.60M | | Gross margin | 10.29% | 12.70% | 21.80% | 20.89% | 20.88% | | Net margin | -8.10% | -1.86% | 3.70% | -3.12% | 14.81% | | Profit quality | - | -12.56% | -41.21% | 67.55% | 125.80% | ## Balance Sheet (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 1.91B | 1.94B | 1.95B | 1.91B | 1.92B | | Leverage | 2.37 | 2.29 | 2.30 | 2.34 | 2.27 | | BVPS | 6.99 | 7.36 | 7.36 | 7.10 | 7.37 | | Turnover | 0.9731 | 1.05 | 1.05 | 1.01 | 1.02 | | Cash & STI | 27.70M | 18.90M | 20.50M | 106.70M | 94.80M | | Inv & Rec | 659.10M | 683.50M | 699.80M | 656.70M | 548.60M | | LT assets | 746.70M | 752.70M | 726.40M | 714.70M | 742.90M | | Net debt | 617.10M | 589.30M | 555.20M | 417.90M | 476.50M | ## Cash Flow Statement (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -7.90M | 20.70M | -102.40M | 49.30M | 28.30M | | Investing CF | -9.50M | -11.20M | -12.00M | -12.30M | -165.90M | | Financing CF | 26.00M | -13.20M | 27.10M | -20.70M | 95.60M | | Free CF | -1.13M | -7.03M | -127.22M | 82.11M | -47.25M | | OCF coverage | -3.18% | 11.15% | -78.83% | 114.65% | 20.39% | | Repaid & issued | 266.10M | 161.30M | 145.00M | 10.00M | 228.80M | | CapEx | -9.50M | -11.20M | -12.00M | -12.30M | -9.10M | ## Distribution Plan **Dividend Yield**: 3.46 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.05USD | 2026-03-10 | 2026-03-10 | 2026-03-19 | | Cash Dividend: 0.05USD | 2025-11-21 | 2025-11-21 | 2025-12-11 | | Cash Dividend: 0.05USD | 2025-09-05 | 2025-09-05 | 2025-09-18 |