Revenue
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $2.04B | $1.99B | $2.28B | $1.80B | $1.42B | $1.62B | $1.46B | $1.17B | $931.6M | $1.03B | $1.18B | $1.09B | $1.07B | $1.25B | — |
| Gross profit | $92.1M | $359.9M | $140.4M | $642.3M | $557.6M | $259.4M | $284.0M | $425.6M | $303.1M | — | — | $287.4M | $89.2M | $112.3M | $208.6M | — |
| Gross margin | 4.93% | 17.61% | 7.04% | 28.16% | 30.92% | 18.23% | 17.49% | 29.20% | 25.93% | — | — | 24.46% | 8.20% | 10.47% | 16.66% | — |
| Operating expenses | $489.9M | $344.9M | $329.1M | $249.9M | $211.1M | $195.7M | $200.0M | $157.8M | $134.6M | — | — | $125.6M | $1.06B | $1.01B | $1.10B | — |
| Operating income | −$397.7M | $15.0M | −$188.8M | $392.4M | $346.6M | $63.7M | $84.0M | $267.9M | $168.6M | $115.1M | $165.7M | $161.8M | $31.7M | $63.0M | $154.7M | — |
| Operating margin | −21.29% | 0.73% | −9.47% | 17.20% | 19.22% | 4.48% | 5.17% | 18.38% | 14.42% | 12.36% | 16.04% | 13.77% | 2.91% | 5.87% | 12.35% | — |
| EBITDA | −$237.7M | $185.8M | −$16.3M | $536.5M | $478.8M | $192.7M | $210.4M | $364.6M | $253.8M | $187.1M | $234.0M | $239.8M | $110.3M | $137.7M | $232.6M | — |
| EBITDA margin | −12.72% | 9.09% | −0.82% | 23.52% | 26.55% | 13.54% | 12.95% | 25.01% | 21.71% | 20.08% | 22.65% | 20.41% | 10.13% | 12.83% | 18.58% | — |
| Net income | −$497.9M | −$85.1M | −$242.1M | $247.0M | $171.0M | −$17.2M | −$9.6M | $128.6M | $70.5M | $34.9M | $75.5M | $113.2M | −$26.4M | −$15.7M | $69.7M | — |
| Net profit margin | −26.65% | −4.17% | −12.14% | 10.83% | 9.48% | −1.21% | −0.59% | 8.82% | 6.03% | 3.75% | 7.31% | 9.63% | −2.42% | −1.46% | 5.57% | — |
| Basic EPSper basic share | -$7.44 | -$1.27 | -$3.65 | $3.74 | $2.59 | -$0.26 | -$0.15 | $1.97 | $1.09 | $0.54 | $1.17 | $1.82 | -$0.47 | -$0.28 | $1.39 | — |
| Diluted EPSper diluted share | -$7.44 | -$1.27 | -$3.65 | $3.71 | $2.58 | -$0.26 | -$0.15 | $1.96 | $1.08 | $0.54 | $1.17 | $1.81 | -$0.47 | -$0.28 | $1.24 | — |
Reported shareholders
| Holder | % owned |
|---|---|
KELLOGG PETER R | ≈37.87%25.38M shares |
IAT REINSURANCE CO LTD. | 27.19%18.22M shares |
REDWOOD CAPITAL MANAGEMENT, LLC | 6.94%4.65M shares |
BARCLAYS PLC | 5.90%3.95M shares |
TORONTO DOMINION BANK | 4.92%3.3M shares |
DIMENSIONAL FUND ADVISORS LP | 2.93%1.96M shares |
WHITEBOX ADVISORS LLC | 2.19%1.47M shares |
BlackRock, Inc. | 1.80%1.21M shares |
FRANKLIN RESOURCES INC | 1.17%787.37K shares |
Benefit Street Partners LLC | 1.17%787.37K shares |
Atlas FRM LLC | 0.89%596.79K shares |
D. E. Shaw & Co., Inc. | 0.87%582.36K shares |
GSA CAPITAL PARTNERS LLP | 0.86%574.5K shares |
GEODE CAPITAL MANAGEMENT, LLC | 0.75%500.42K shares |
VANGUARD CAPITAL MANAGEMENT LLC | 0.71%475.86K shares |
Verition Fund Management LLC | 0.61%408.32K shares |
AEGIS FINANCIAL CORP | 0.46%308.93K shares |
MARSHALL WACE, LLP | 0.43%287.87K shares |
VANGUARD FIDUCIARY TRUST CO | 0.33%219.43K shares |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.33%218.96K shares |
Percentages use 67.02M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| May 19, 2026Form 4 | KELLOGG PETER RTenPercentOwner | BuyCommon Stock · indirect | 105.0K | $0.97 | $101.8K | 1.96M |
| May 18, 2026Form 4 | KELLOGG PETER RTenPercentOwner | BuyCommon Stock · indirect | 380.0K | $0.96 | $364.8K | 1.85M |
| May 15, 2026Form 4 | KELLOGG PETER RTenPercentOwner | BuyCommon Stock · indirect | 215.0K | $0.95 | $204.3K | 1.47M |
| May 14, 2026Form 4 | KELLOGG PETER RTenPercentOwner | BuyCommon Stock · indirect | 200.0K | $0.88 | $176.0K | 1.26M |
| May 12, 2026Form 4 | KELLOGG PETER RTenPercentOwner | BuyCommon Stock · indirect | 57.0K | $0.88 | $50.2K | 1.06M |