Dow
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $9,460,000 | $9,973,000 | $10,104,000 | $10,431,000 |
Gross Profit | 548,000 | 689,000 | 544,000 | 704,000 |
EBITDA | -621,000 | 979,000 | 287,000 | 575,000 |
EBIT | -1,329,000 | 291,000 | -437,000 | -139,000 |
Net Income | -1,543,000 | 62,000 | -835,000 | -307,000 |
Net Change In Cash | 9,460,000 | 9,973,000 | 10,104,000 | 10,431,000 |
Free Cash Flow | -1,447,000 | 563,000 | -1,132,000 | -594,000 |
Cash | 3,952,000 | 4,609,000 | 2,516,000 | 1,465,000 |
Basic Shares | 718,200 | 713,200 | 705,300 | 706,900 |
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 | 3,952,000 | 2,189,000 | 2,987,000 | 3,886,000 |
Basic Shares | 711,600 | 705,100 | 709,000 | 725,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.34 |
2025-09-30 | -$0.19 |
2025-06-30 | -$0.42 |
