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StonvexStonvexStonvexCore line items from COLD's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $2.54B | $2.60B | $2.62B | $2.87B |
Operating Income | $7.23M | $124.01M | $-108.31M | $87.87M |
Net Income | $-114.55M | $-94.31M | $-336.21M | $-19.44M |
EPS (Diluted) | $-0.40 | $-0.33 | $-1.22 | $-0.07 |
Total Assets | $8.12B | $7.74B | $7.87B | $8.10B |
Total Liabilities | $5.20B | $4.43B | $4.23B | $4.32B |
Cash & Equivalents | $136.86M | $47.65M | $60.39M | $53.06M |
Free Cash Flow OCF − CapEx | $-217.20M | $102.42M | $101.69M | $-8.37M |
Shares Outstanding | 284.87M | 284.27M | 283.70M | 269.81M |