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Other financials

Income statement

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Revenue$662.9M+1.9%
Gross profit$212.7M+0.5%
Operating income-$287.8M-866%
Net income-$342.8M-22,375%
EPS (diluted)-$1.19-12,000%

Balance sheet

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Cash & equivalents$40.5M-60.1%
Total debt$4.6B+10.8%
Total equity$2.4B-22.5%
Total assets$7.8B-3.4%

Cash flow

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Operating cash flow$100.1M-16.8%
CapEx$140.4M-21.0%
Free cash flow-$40.3M+29.7%

Valuation

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Market cap$4.11B-10.8%
Enterprise value$8.67B+0.1%
P/S1.6×-0.2×

Profitability

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Gross margin31.7%-0.2pp
Net margin-17.4%-20.2pp
FCF margin-7.2%

Returns & leverage

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Return on equity-16.5%-18.6pp
Debt / equity1.9×+0.6×

Where this comes from

Calculated from Americold Realty Trust’s reported figures.

Based on trailing twelve months.

The source filing: Americold Realty Trust’s 10-Q, filed November 6, 2025. Open the filing →

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001628280-25-050209

FAQ

What is Americold Realty Trust's operating margin?
Americold Realty Trust (COLD) reported operating margin of 2.9% in Q3 2025.
How has Americold Realty Trust's operating margin changed year-over-year?
Americold Realty Trust's operating margin increased by 227.0% year-over-year, from -2.3% to 2.9%.
What is the long-term trend for Americold Realty Trust's operating margin?
Over 4 years (2020 to 2024), Americold Realty Trust's operating margin has grown at a -12.5% compound annual growth rate (CAGR), from 8.5% to 5%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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