KRO
Kronos Worldwide, Inc.
NYSE · USBasic MaterialsChemicals - Specialty
$6.51-1.06%
Price as of Jul 20, 2026
KRO financials
Kronos Worldwide, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.9B | $1.9B | $1.7B | $1.9B |
| Cost of revenue | $1.6B | $1.5B | $1.5B | $1.5B |
| Gross profit | $213.0M | $359.3M | $164.9M | $391.1M |
| Operating expenses | $254.9M | $236.4M | $220.9M | $231.5M |
| Operating income | -$41.9M | $122.9M | -$56.0M | $159.6M |
| Net income | -$110.9M | $86.2M | -$49.1M | $104.5M |
| EBITDA | $20.4M | $256.9M | -$2.7M | $207.0M |
| Basic EPS | $-0.96 | $0.75 | $-0.43 | $0.90 |
| Diluted EPS | $-0.96 | $0.75 | $-0.43 | $0.90 |
| Balance sheet | ||||
| Cash & equivalents | $37.0M | $106.7M | $194.7M | $327.8M |
| Total assets | $1.8B | $1.9B | $1.8B | $1.9B |
| Total liabilities | $1.1B | $1.1B | $1.0B | $977.2M |
| Stockholders’ equity | $751.1M | $817.0M | $808.3M | $957.2M |
| Total debt | $577.3M | $528.0M | $463.4M | $446.4M |
| Net debt | $540.3M | $421.3M | $268.7M | $118.6M |
| Cash flow | ||||
| Operating cash flow | $2.5M | $72.5M | $5.5M | $81.7M |
| Capital expenditure | -$42.9M | -$29.5M | -$47.4M | -$63.2M |
| Free cash flow | -$40.4M | $43.0M | -$41.9M | $18.5M |
| Dividends paid | -$23.0M | -$55.2M | -$87.5M | -$87.8M |
| Share repurchases | $0.00 | $0.00 | -$2.9M | -$2.3M |