Hortifrut (HF-B) Q1 2026 earnings summary

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.