Americold Realty Trust, Inc.
Americold Realty Trust, Inc. (COLD) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Americold Realty Trust, Inc. (COLD), covering cash flow, earnings, and balance sheets.
Americold Realty Trust, Inc. (COLD) Income Statement & Financial Overview
Review Americold Realty Trust, Inc. COLD income statement with detailed quarterly and annual figures.
| 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 last four quarters, Americold Realty Trust, Inc. achieved steady financial progress, growing revenue from $660.96M in Q2 2024 to $628.98M in Q1 2025. Gross profit stayed firm with margins at 33% in Q1 2025 versus 33% in Q2 2024. Operating income totaled $22.22M in Q1 2025, maintaining a 4% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $111.13M. Net income rose to -$16.38M, with EPS at -$0.06. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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