Revenue (Quarterly)

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

World Kinect Corporation (WKC) had Revenue of $9.04B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$9.04B
Net Income	$-339.40M
Cost of Goods Sold	$8.81B
Gross Profit	$232.40M
Operating Expenses	$9.39B
Operating Income	$-345.00M
Non-Operating Income/Expense	$-103.70M
Pre-Tax Income	$-448.70M
Normalized Pre-Tax Income	$-448.70M
Income after Taxes	$-339.10M
Income from Continuous Operations	$-339.10M
Consolidated Net Income/Loss	$-339.10M
Normalized Income after Taxes	$-339.10M
EBIT	$-345.00M
EBITDA	$122.00M
Weighted-Average Shares Outstanding (Basic)	56.00M
Weighted-Average Shares Outstanding (Diluted)	56.00M
Earnings per Share (EPS) (Basic)	$-6.06
Earnings per Share (EPS) (Diluted)	$-6.06
Balance Sheet Financials
Current Assets	$3.57B
Property, Plant, and Equipment	$451.30M
Long-Term Assets	$2.48B
Total Assets	$6.05B
Current Liabilities	$3.15B
Long-Term Debt	$775.20M
Long-Term Liabilities	$1.30B
Total Liabilities	$4.45B
Common Equity	$1.60B
Tangible Shareholders Equity	$531.20M
Shareholders Equity	$1.60B
Common Shares Outstanding	55.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$142.60M
Cash Flow from Investing Activities	$-4.80M
Cash Flow from Financial Activities	$-131.10M
Beginning Cash	$382.90M
End Cash	$403.20M
Increase/Decrease in Cash	$20.30M
Stock-Based Compensation	$9.20M
Common Stock Dividends Paid	$-19.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.51
Gross Margin	2.57%
Operating Margin	-3.81%
EBIT Margin	-3.81%
EBITDA Margin	--
Pre-Tax Profit Margin	-4.96%
Profit Margin	-3.75%
Free Cash Flow	$112.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.49
Inventory Turnover	18.55
Receiveable Turnover	4.22
Days Sales in Receivables	21.33
Return on Equity	-21.13%
Return on Tangible Equity	-63.84%
Return on Assets	-5.60%
Return on Investments	-14.25%
Book Value Per Share	$28.92
Free Cash Flow per Share	$2.01
Operating Cash Flow per Share	$2.55

Data from Zacks Investment Research, Inc.