Dow
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $9,973,000 | $10,104,000 | $10,431,000 | $10,405,000 |
Gross Profit | 689,000 | 544,000 | 704,000 | 877,000 |
EBITDA | 979,000 | 287,000 | 575,000 | 1,143,000 |
EBIT | 291,000 | -437,000 | -139,000 | 392,000 |
Net Income | 62,000 | -835,000 | -307,000 | -53,000 |
Net Change In Cash | 9,973,000 | 10,104,000 | 10,431,000 | 10,405,000 |
Free Cash Flow | 563,000 | -1,132,000 | -594,000 | 43,000 |
Cash | 4,609,000 | 2,516,000 | 1,465,000 | 2,189,000 |
Basic Shares | 713,200 | 705,300 | 706,900 | 705,100 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $42,964,000 | $44,622,000 | $56,902,000 | $54,968,000 |
Gross Profit | 4,455,000 | 4,972,000 | 7,857,000 | 10,388,000 |
EBITDA | 5,252,000 | 4,003,000 | 9,499,000 | 11,676,000 |
EBIT | 2,358,000 | 1,392,000 | 6,741,000 | 8,834,000 |
Net Income | 1,116,000 | 589,000 | 4,582,000 | 6,311,000 |
Net Change In Cash | 42,964,000 | 44,622,000 | 56,902,000 | 54,968,000 |
Free Cash Flow | -151,000 | 2,719,000 | 5,417,000 | 4,685,000 |
Cash | 2,189,000 | 2,987,000 | 3,886,000 | 2,988,000 |
Basic Shares | 705,100 | 709,000 | 725,600 | 749,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.19 |
2025-06-30 | -$0.42 |
2025-03-31 | $0.02 |
2024-12-31 | -$0.07 |
