Mativ

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$513,700
$525,400
$484,800
$458,600
Gross Profit
99,400
103,700
72,600
77,600
EBITDA
46,900
59,700
22,500
39,600
EBIT
12,100
23,500
-12,800
4,200
Net Income
-3,200
-9,500
-425,500
1,500
Net Change In Cash
513,700
525,400
484,800
458,600
Free Cash Flow
84,700
48,900
-29,800
1,900
Cash
102,900
95,600
84,000
94,300
Basic Shares
54,671
54,625
54,447
54,336

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,981,100
$2,026,000
$1,636,900
$930,700
Gross Profit
364,100
355,800
306,000
183,200
EBITDA
139,600
-270,900
70,700
81,000
EBIT
-4,200
-418,700
-39,200
13,900
Net Income
-48,700
-309,500
-6,600
88,900
Net Change In Cash
1,981,100
2,026,000
1,636,900
930,700
Cost of Revenue
52,500
21,500
Free Cash Flow
39,200
40,200
142,600
19,200
Cash
94,300
120,200
101,100
74,700
Basic Shares
54,313
54,507
42,442
31,400

Earnings Calls

QuarterEPS
2025-09-30
$0.39
2025-06-30
$0.33
2025-03-31
-$0.14
2024-12-31
$0.05