Mativ
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $525,400 | $484,800 | $458,600 | $498,500 |
Gross Profit | 103,700 | 72,600 | 77,600 | 93,600 |
EBITDA | 23,900 | -397,100 | 39,600 | 30,000 |
EBIT | -432,400 | 4,200 | -5,700 | |
Net Income | -9,500 | -425,500 | 1,500 | -20,800 |
Net Change In Cash | 525,400 | 484,800 | 458,600 | 498,500 |
Free Cash Flow | 48,900 | -29,800 | 1,900 | 25,100 |
Cash | 95,600 | 84,000 | 94,300 | 162,200 |
Basic Shares | 54,625 | 54,447 | 54,336 | 54,328 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,981,100 | $2,026,000 | $2,167,400 | $1,440,000 |
Gross Profit | 364,100 | 358,500 | 437,600 | 330,300 |
EBITDA | 139,600 | -242,800 | 70,700 | 81,000 |
EBIT | -4,200 | -390,600 | -39,200 | -9,500 |
Net Income | -48,700 | -310,200 | -6,600 | 88,900 |
Net Change In Cash | 1,981,100 | 2,026,000 | 2,167,400 | 1,440,000 |
Cost of Revenue | 52,500 | 21,500 | ||
Free Cash Flow | 39,200 | 40,200 | 142,600 | 19,200 |
Cash | 94,300 | 120,200 | 124,400 | 74,700 |
Basic Shares | 54,313 | 54,507 | 42,442 | 31,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.33 |
2025-03-31 | -$0.14 |
2024-12-31 | $0.05 |
