KRO (Kronos Worldwide, Inc.) Stock Financials & Earnings | Market Cap Arena

KRO (Kronos Worldwide, Inc.) Stock Financials & Earnings | Market Cap Arena

KROKronos Worldwide, Inc.

Mkt Cap$640M

Basic Materials·Chemicals - Specialty·🇺🇸 United States·NYSE

Revenue (TTM)$1.9B

Net Income (TTM)-$111M

EPS (TTM)-$0.96

Free Cash Flow (TTM)-$17M

Gross Margin11.5%

Op. Margin-2.0%

Net Margin-6.0%

FCF Margin-0.9%

P/S Ratio (TTM)0.3x

P/E Ratio (TTM)—

YoY Rev Growth-1.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$426M	$31M	-$18M
Q2 23	$443M	$44M	-$7M
Q3 23	$397M	$34M	-$25M
Q4 23	$400M	$56M	-$6M
Q1 24	$479M	$72M	$20M
Q2 24	$501M	$100M	$36M
Q3 24	$485M	$101M	$39M
Q4 24	$423M	$86M	$29M
Q1 25	$490M	$107M	$38M
Q2 25	$494M	$63M	$7M
Q3 25	$457M	$47M	-$19M
Q4 25	$418M	-$4M	-$63M

Valuation

Quarter	P/S	P/E
Q1 23	0.4x	20.1x
Q2 23	0.4x	—
Q3 23	0.4x	—
Q4 23	0.4x	—
Q1 24	0.4x	—
Q2 24	0.4x	336.7x
Q3 24	0.3x	6.8x
Q4 24	0.3x	7.4x
Q1 25	0.3x	6.6x
Q2 25	0.3x	9.5x
Q3 25	0.3x	—
Q4 25	0.3x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$110M	-$126M
Q2 23	$33M	$16M
Q3 23	$18M	$10M
Q4 23	$64M	$59M
Q1 24	-$43M	-$48M
Q2 24	$37M	$34M
Q3 24	$28M	$19M
Q4 24	$49M	$37M
Q1 25	-$102M	-$102M
Q2 25	$21M	$21M
Q3 25	-$8M	-$17M
Q4 25	$92M	$82M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$16M
Q2 23	$18M
Q3 23	$8M
Q4 23	$5M
Q1 24	$5M
Q2 24	$3M
Q3 24	$9M
Q4 24	$12M
Q1 25	$0
Q2 25	$0
Q3 25	$10M
Q4 25	$10M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-24.3%	-7.3%
Q2 23	-21.6%	-10.0%
Q3 23	-13.6%	-1.5%
Q4 23	+16.9%	+12.1%
Q1 24	+12.3%	+3.3%
Q2 24	+12.9%	+3.3%
Q3 24	+22.1%	+5.6%
Q4 24	+5.7%	-2.8%
Q1 25	+2.3%	-1.7%
Q2 25	-1.2%	+4.8%
Q3 25	-5.7%	+6.8%
Q4 25	-1.1%	+22.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	SG&A
Q1 23	$54M	—
Q2 23	$52M	—
Q3 23	$55M	—
Q4 23	$54M	—
Q1 24	$54M	—
Q2 24	$58M	—
Q3 24	$62M	—
Q4 24	—	$51M
Q1 25	$62M	—
Q2 25	$62M	—
Q3 25	—	$62M
Q4 25	—	$59M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$178M	$0	$178M
Q2 23	$169M	$0	$169M
Q3 23	$155M	$0	$155M
Q4 23	$195M	$0	$195M
Q1 24	$121M	$0	$121M
Q2 24	$134M	$0	$134M
Q3 24	$95M	$0	$95M
Q4 24	$107M	$0	$107M
Q1 25	$21M	$0	$21M
Q2 25	$19M	$0	$19M
Q3 25	$28M	$0	$28M
Q4 25	$0	$0	$0

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	115M	-0.1%
Q2 23	115M	-0.2%
Q3 23	115M	-0.1%
Q4 23	115M	+0.0%
Q1 24	115M	+0.0%
Q2 24	115M	+0.0%
Q3 24	115M	+0.0%
Q4 24	115M	+0.0%
Q1 25	115M	+0.0%
Q2 25	115M	+0.0%
Q3 25	115M	+0.0%
Q4 25	115M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$665K	2K
FY 15	$592K	2K
FY 16	$604K	2K
FY 17	$770K	2K
FY 18	$757K	2K
FY 19	$787K	2K
FY 20	$731K	2K
FY 21	$863K	2K
FY 22	$852K	2K
FY 23	$759K	2K
FY 24	$748K	3K
FY 25	$737K	3K