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Tronox Holdings plc reported a net loss of $470 million for fiscal year 2025, driven by significant restructuring charges and high operating expenses. Net sales were $2.90 billion, with cost of goods sold at $2.63 billion, resulting in a gross profit of $269 million. The company incurred $232 million in restructuring and other charges and $290 million in selling, general, and administrative expenses, leading to an operating loss of $253 million. Interest expense of $189 million and other expenses contributed to a pre-tax loss of $458 million. Despite the net loss, cash provided by operating activities was $60 million, supported by non-cash adjustments including depreciation and restructuring charges. The company's total assets stood at $6.22 billion, with total liabilities of $4.77 billion and total equity of $1.45 billion. Capital expenditures of $341 million and debt activities impacted cash flows, with a net increase in cash of $59 million for the year.
EPS
-$3
Revenue
$2.90B
Net Income
-$470.0M
Gross Margin
9.3%
Gross Profit
$269.0M
free cash flow
-$268.0M
Operating Income
-$253.0M
operating margin
-8.7%