Americold Realty Trust, Inc.
Americold Realty Trust, Inc. (COLD) Financial Performance & Income Statement Overview
Explore the financials of Americold Realty Trust, Inc. (COLD), including yearly and quarterly data on income, cash flow, and balance sheets.
Americold Realty Trust, Inc. (COLD) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Americold Realty Trust, Inc. COLD financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $628.98M | $666.43M | $674.17M | $660.96M |
| Cost of Revenue | $423.13M | $455.25M | $464.95M | $445.47M |
| Gross Profit | $205.85M | $211.19M | $209.22M | $215.48M |
| Gross Profit Ratio | $0.33 | $0.32 | $0.31 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $69.23M | $66.58M | $63.66M | $59.45M |
| Operating Expenses | $183.63M | $222.56M | $179.04M | $152.12M |
| Total Costs & Expenses | $606.76M | $677.80M | $643.99M | $597.59M |
| Interest Income | $0.00 | $1.22M | $1.51M | $0.00 |
| Interest Expense | $36.12M | $34.46M | $34.26M | $33.18M |
| Depreciation & Amortization | $88.98M | $89.71M | $89.36M | $89.65M |
| EBITDA | $111.13M | $80.66M | $119.06M | $55.92M |
| EBITDA Ratio | $0.18 | $0.12 | $0.18 | $0.08 |
| Operating Income | $22.22M | -$11.37M | $30.18M | $63.37M |
| Operating Income Ratio | $0.04 | -$0.02 | $0.04 | $0.10 |
| Other Income/Expenses (Net) | -$36.18M | -$32.14M | -$34.74M | -$130.27M |
| Income Before Tax | -$13.97M | -$43.51M | -$4.56M | -$66.91M |
| Income Before Tax Ratio | -$0.02 | -$0.07 | -$0.007 | -$0.10 |
| Income Tax Expense | $2.51M | -$7.10M | -$828000.00 | -$2.50M |
| Net Income | -$16.38M | -$36.22M | -$3.73M | -$64.11M |
| Net Income Ratio | -$0.03 | -$0.05 | -$0.006 | -$0.10 |
| EPS | -$0.06 | -$0.13 | -$0.01 | -$0.23 |
| Diluted EPS | -$0.06 | -$0.13 | -$0.01 | -$0.23 |
| Weighted Avg Shares Outstanding | $285.36M | $284.94M | $284.86M | $284.68M |
| Weighted Avg Shares Outstanding (Diluted) | $285.36M | $284.94M | $284.86M | $284.68M |
Over the past four quarters, Americold Realty Trust, Inc. demonstrated steady revenue growth, increasing from $660.96M in Q2 2024 to $628.98M in Q1 2025. Operating income reached $22.22M in Q1 2025, maintaining a consistent 4% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $111.13M, reflecting operational efficiency. Net income rose to -$16.38M, with EPS at -$0.06. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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