AdvanSix
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $421,284 | $404,183 | $359,947 | $374,473 |
Gross Profit | 31,101 | 3,801 | 27,370 | 25,385 |
EBITDA | 10,062 | 2,711 | 20,535 | 19,102 |
EBIT | 9,262 | -18,247 | -239 | -1,225 |
Net Income | 3,248 | -15,546 | -2,791 | -2,638 |
Net Change In Cash | 421,284 | 404,183 | 359,947 | 374,473 |
Free Cash Flow | -10,676 | -51,268 | 36,126 | 66 |
Cash | 7,217 | 17,574 | 19,766 | 23,696 |
Basic Shares | 27,602 | 26,980 | 26,941 | 27,248 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-06-30 | $0.14 |
2026-03-31 | -$0.56 |
2025-12-31 | $0.03 |
2025-09-30 | $0.08 |