AdvanSix

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$359,947
$374,473
$410,022
$377,791
Gross Profit
27,371
25,385
58,714
53,471
EBITDA
20,536
20,920
53,366
49,648
EBIT
-238
593
33,905
30,470
Net Income
-2,791
-2,638
31,371
23,344
Net Change In Cash
359,947
374,473
410,022
377,791
Free Cash Flow
36,126
66
-7,155
-22,619
Cash
19,766
23,696
18,446
8,344
Basic Shares
26,941
27,248
27,249
27,289

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,522,233
$1,517,557
$1,533,599
$1,945,640
Gross Profit
173,640
152,936
165,088
314,479
EBITDA
142,652
133,062
149,718
297,925
EBIT
62,912
56,886
76,708
228,572
Net Income
49,286
44,149
54,623
171,886
Net Change In Cash
1,522,233
1,517,557
1,533,599
1,945,640
Cost of Revenue
15,885
Free Cash Flow
6,418
1,691
10,173
184,152
Cash
19,766
19,564
29,768
30,985
Basic Shares
27,327
27,255
28,007
29,031

Earnings Calls

QuarterEPS
2025-12-31
-$0.10
2025-09-30
$0.08
2025-06-30
$1.15
2025-03-31
$0.85