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Hortifrut (HF-B) investor relations material
Hortifrut Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue for Q1 2026 reached $392.4M, nearly flat year-over-year, with net profit up to $41.5M from $37.2M in Q1 2025.
Gross profit improved to $75.2M, and EBITDA for the trailing twelve months was $184.2M.
Cash and cash equivalents increased to $129.1M from $82.5M at year-end 2025.
Financial highlights
Operating revenue: $388.5M (Q1 2026), $387.6M (Q1 2025).
Gross profit: $75.2M (Q1 2026), $70.9M (Q1 2025).
Net profit: $41.5M (Q1 2026), $37.2M (Q1 2025).
Total assets: $1.85B (Mar 2026), $1.80B (Dec 2025).
Total liabilities: $1.21B (Mar 2026), $1.20B (Dec 2025).
Equity: $641.8M (Mar 2026), $604.6M (Dec 2025).
Cash flow from operations: $90.6M (Q1 2026), $41.9M (Q1 2025).
Outlook and guidance
Management expects operating cash flows and available cash to be sufficient for working capital and interest payments over the next 12 months.
No changes in accounting policies or significant subsequent events reported.
- 2025 revenue rose 5.3% to $1,227M, but net loss deepened to $73.3M on higher impairments.HF-B
Q4 202516 Apr 2026 - Revenue up 25% to $629.8M, net income $20.2M, strong liquidity and global expansion.HF-B
Q2 202413 Feb 2026 - Net income rose 44% to $37.2M in Q1 2025, with improved margins and strong liquidity.HF-B
Q1 202513 Feb 2026 - Revenue up 13.6% to $1.16B, but $41.2M net loss due to higher impairment and costs.HF-B
Q4 202413 Feb 2026 - Revenue up 7% to US$1,026M; EBITDA +23%; net profit down 38% on asset impairments.HF-B
Q4 202313 Feb 2026 - Revenue up, but net loss driven by asset impairments; liquidity remains strong.HF-B
Q3 20259 Dec 2025 - H1 2025 saw $641.6M revenue, $75.4M net loss, and strong North American sales amid higher costs.HF-B
Q2 202522 Sep 2025 - Revenue, net income, and cash flow rose as Hortifrut expanded globally and managed risks.HF-B
Q3 202413 Jun 2025
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