Mativ

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$463,100
$513,700
$525,400
$484,800
Gross Profit
71,300
99,400
103,700
72,600
EBITDA
41,900
46,900
59,700
22,500
EBIT
6,800
12,100
23,500
-12,800
Net Income
100,800
-3,200
-9,500
-425,500
Net Change In Cash
463,100
513,700
525,400
484,800
Free Cash Flow
8,000
66,700
48,900
-29,800
Cash
84,200
102,900
95,600
84,000
Basic Shares
55,776
54,671
54,625
54,447

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,987,000
$1,981,100
$2,026,000
$1,636,900
Gross Profit
299,700
364,100
355,800
306,000
EBITDA
-249,500
139,600
-270,900
70,700
EBIT
-391,900
-4,200
-418,700
-39,200
Net Income
-337,400
-48,700
-309,500
-6,600
Net Change In Cash
1,987,000
1,981,100
2,026,000
1,636,900
Cost of Revenue
52,500
Free Cash Flow
93,800
39,200
40,200
142,600
Cash
84,200
94,300
120,200
101,100
Basic Shares
54,607
54,313
54,507
42,442

Earnings Calls

QuarterEPS
2025-12-31
$0.15
2025-09-30
$0.39
2025-06-30
$0.33
2025-03-31
-$0.14