Huntsman
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,355,000 | $1,460,000 | $1,458,000 | $1,410,000 |
Gross Profit | 164,000 | 204,000 | 182,000 | 201,000 |
EBITDA | 30,000 | 86,000 | -46,000 | 115,000 |
EBIT | -43,000 | 13,000 | -118,000 | 46,000 |
Net Income | -96,000 | -25,000 | -158,000 | -5,000 |
Net Change In Cash | 1,355,000 | 1,460,000 | 1,458,000 | 1,410,000 |
Free Cash Flow | 19,000 | 153,000 | 54,000 | -110,000 |
Cash | 429,000 | 468,000 | 399,000 | 334,000 |
Basic Shares | 173,000 | 173,000 | 172,596 | 172,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,683,000 | $6,036,000 | $6,111,000 | $8,023,000 |
Gross Profit | 751,000 | 866,000 | 906,000 | 1,546,000 |
EBITDA | 248,000 | 329,000 | 442,000 | 1,040,000 |
EBIT | -39,000 | 40,000 | 164,000 | 759,000 |
Net Income | -275,000 | -189,000 | 101,000 | 460,000 |
Net Change In Cash | 5,683,000 | 6,036,000 | 6,111,000 | 8,023,000 |
Cost of Revenue | -359,000 | |||
Free Cash Flow | 116,000 | 79,000 | -21,000 | 642,000 |
Cash | 429,000 | 340,000 | 540,000 | 654,000 |
Basic Shares | 173,000 | 172,100 | 177,400 | 203,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.37 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.92 |
