AdvanSix

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$404,183
$359,947
$374,473
$410,022
Gross Profit
3,801
27,370
25,385
58,714
EBITDA
2,242
20,535
18,287
53,366
EBIT
-18,716
-239
-2,040
33,905
Net Income
-15,546
-2,791
-2,638
31,371
Net Change In Cash
404,183
359,947
374,473
410,022
Free Cash Flow
-51,268
36,126
66
-7,155
Cash
17,574
19,766
23,696
18,446
Basic Shares
26,980
26,941
27,248
27,249

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
147,255
133,062
149,718
297,925
EBIT
67,515
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
2026-03-31
-$0.50
2025-12-31
$0.03
2025-09-30
$0.08
2025-06-30
$1.15