Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Dole PLC (DOLE) had Revenue of $2.10B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.10B
Net Income	$38.91M
Cost of Goods Sold	$1.92B
Gross Profit	$182.19M
Operating Expenses	$2.03B
Operating Income	$67.91M
Non-Operating Income/Expense	$-14.49M
Pre-Tax Income	$53.41M
Normalized Pre-Tax Income	$53.41M
Income after Taxes	$35.84M
Income from Continuous Operations	$44.13M
Consolidated Net Income/Loss	$44.16M
Normalized Income after Taxes	$35.84M
EBIT	$67.91M
EBITDA	$94.45M
Weighted-Average Shares Outstanding (Basic)	95.11M
Weighted-Average Shares Outstanding (Diluted)	95.68M
Earnings per Share (EPS) (Basic)	$0.41
Earnings per Share (EPS) (Diluted)	$0.41
Balance Sheet Financials
Current Assets	$1.96B
Property, Plant, and Equipment	$1.08B
Long-Term Assets	$2.55B
Total Assets	$4.52B
Current Liabilities	$1.56B
Long-Term Debt	$933.98M
Long-Term Liabilities	$1.51B
Total Liabilities	$3.07B
Common Equity	$1.45B
Tangible Shareholders Equity	$983.11M
Shareholders Equity	$1.45B
Common Shares Outstanding	95.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-78.79M
Cash Flow from Investing Activities	$-31.84M
Cash Flow from Financial Activities	$53.27M
Beginning Cash	$331.72M
End Cash	$256.52M
Increase/Decrease in Cash	$-75.20M
Stock-Based Compensation	$1.45M
Common Stock Dividends Paid	$-9.96M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.68
Gross Margin	8.68%
Operating Margin	3.23%
EBIT Margin	3.23%
EBITDA Margin	--
Pre-Tax Profit Margin	2.54%
Profit Margin	1.85%
Free Cash Flow	$-126.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	4.43
Receiveable Turnover	2.45
Days Sales in Receivables	36.76
Return on Equity	3.05%
Return on Tangible Equity	4.49%
Return on Assets	0.98%
Return on Investments	1.85%
Book Value Per Share	$15.19
Free Cash Flow per Share	$-1.33
Operating Cash Flow per Share	$-0.82

Data from Zacks Investment Research, Inc.