10 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2.5B | -$115M | 30.6% | 0.3% | -$217M | — | $137M |
| 2024 | $2.6B | -$95M | 30.1% | 4.8% | $102M | — | $48M |
| 2023 | $2.6B | -$336M | 27.4% | -4.1% | $102M | — | $60M |
| 2022 | $2.9B | -$19M | 22.7% | 3.1% | -$8M | — | $53M |
| 2021 | $2.7B | -$31M | 0.0% | 2.7% | -$165M | — | $83M |
| 2020 | $2.0B | $25M | 0.0% | 8.6% | -$83M | $2.6B | $621M |
| 2019 | $1.8B | $48M | 0.0% | 7.5% | $19M | — | $234M |
| 2018 | $1.6B | $48M | 0.0% | 11.4% | $43M | — | $208M |
| 2017 | $1.5B | -$608000 | 0.0% | 9.0% | $14M | — | $49M |
| 2016 | $1.5B | $5M | 0.0% | 9.0% | — | — | $23M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $615M | -$14M | 29.4% | 2.3% | -$70M | — | $40M |
| Dec '25 | $643M | -$88M | 31.3% | -10.8% | -$12M | — | $137M |
| Sep '25 | $649M | -$11M | 29.3% | 2.6% | -$65M | — | $33M |
| Jun '25 | $635M | $2M | 30.9% | 5.9% | -$57M | — | $101M |
| Mar '25 | $614M | -$16M | 31.1% | 3.6% | -$82M | — | $39M |
| Dec '24 | $647M | -$36M | 29.7% | -1.3% | $57M | — | $48M |
| Sep '24 | $660M | -$4M | 29.6% | 4.1% | -$45M | — | $61M |
| Jun '24 | $646M | -$64M | 31.0% | 9.8% | $73M | — | $44M |
| Mar '24 | $651M | $10M | 30.3% | 6.4% | $16M | — | $59M |
| Dec '23 | $664M | -$227M | 0.0% | -29.3% | $97M | — | $60M |
| Sep '23 | $655M | -$2M | 0.0% | 5.0% | $50M | — | $54M |
| Jun '23 | $638M | -$105M | 0.0% | 3.2% | -$17M | — | $49M |
| Mar '23 | $664M | -$3M | 0.0% | 4.9% | -$28M | — | $47M |
| Dec '22 | $710M | $3M | 0.0% | 4.7% | $63M | — | $53M |
| Sep '22 | $747M | -$9M | 0.0% | 3.1% | -$23M | — | $46M |
| Jun '22 | $719M | $4M | 0.0% | 3.3% | $29M | — | $75M |
| Mar '22 | $695M | -$17M | 0.0% | 1.1% | -$77M | — | $51M |
| Dec '21 | $700M | -$8M | 0.0% | 0.6% | -$16M | — | $83M |
| Sep '21 | $701M | $5M | 0.0% | 4.5% | -$69M | — | $153M |
| Jun '21 | $647M | -$13M | 0.0% | 3.5% | -$26M | — | $316M |
How the market has priced COLD against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Americold Realty Trust's revenue has grown 5.3% per year. These are computed facts, not advice.
As of FY2025, Americold Realty Trust reported — of total debt against $137M of cash; operating income covered interest expense 0.0×.
In FY2025, gross margin was 30.6%, operating margin 0.3%, and net margin -4.5%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.