Dow
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $12,092,000 | $9,794,000 | $9,460,000 | $9,973,000 |
Gross Profit | 2,167,000 | 640,000 | 548,000 | 689,000 |
EBITDA | 1,745,000 | 195,000 | -621,000 | 979,000 |
EBIT | 1,081,000 | 149,000 | -1,329,000 | 291,000 |
Net Income | 721,000 | -445,000 | -1,543,000 | 62,000 |
Net Change In Cash | 12,092,000 | 9,794,000 | 9,460,000 | 9,973,000 |
Free Cash Flow | 699,000 | 621,000 | -1,447,000 | 563,000 |
Cash | 3,973,000 | 4,110,000 | 3,816,000 | 4,609,000 |
Basic Shares | 709,500 | 721,200 | 718,200 | 713,200 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $39,968,000 | $42,964,000 | $44,622,000 | $56,902,000 |
Gross Profit | 2,395,000 | 4,455,000 | 4,972,000 | 7,857,000 |
EBITDA | 1,188,000 | 5,252,000 | 4,003,000 | 9,499,000 |
EBIT | -1,646,000 | 2,358,000 | 1,392,000 | 6,741,000 |
Net Income | -2,623,000 | 1,116,000 | 589,000 | 4,582,000 |
Net Change In Cash | 39,968,000 | 42,964,000 | 44,622,000 | 56,902,000 |
Free Cash Flow | -1,447,000 | -151,000 | 2,719,000 | 5,417,000 |
Cash | 3,816,000 | 2,189,000 | 2,987,000 | 3,886,000 |
Basic Shares | 711,600 | 705,100 | 709,000 | 725,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $1.44 |
2026-03-31 | -$0.14 |
2025-12-31 | -$0.34 |
2025-09-30 | -$0.19 |