Mativ

Mativ

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$531,800
$479,600
$463,100
$513,700
Gross Profit
113,300
68,900
71,300
99,400
EBITDA
26,100
44,200
41,900
46,900
EBIT
26,100
8,800
6,800
12,100
Net Income
3,600
-11,700
100,800
-3,200
Net Change In Cash
531,800
479,600
463,100
513,700
Free Cash Flow
60,400
-7,400
8,000
66,700
Cash
66,300
82,300
84,200
102,900
Basic Shares
55,679
54,828
55,776
54,671

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
2026-06-30
$0.50
2026-03-31
$0.06
2025-12-31
$0.15
2025-09-30
$0.39