Ingevity

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$255,100
$333,100
$365,100
$284,000
Gross Profit
87,800
133,900
137,900
113,400
EBITDA
-60,800
106,200
-97,100
72,500
EBIT
-88,600
80,600
-122,700
47,600
Net Income
-84,600
43,500
-146,500
20,500
Net Change In Cash
255,100
333,100
365,100
284,000
Free Cash Flow
73,500
117,800
66,800
15,400
Cash
78,100
83,400
76,900
71,500
Basic Shares
35,700
37,000
36,400
36,663

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,167,600
$1,406,400
$1,692,100
$1,668,300
Gross Profit
461,500
454,700
471,900
570,100
EBITDA
37,400
-329,500
206,000
440,200
EBIT
-69,000
-437,800
83,200
331,400
Net Income
-167,100
-430,300
-5,400
211,600
Net Change In Cash
1,167,600
1,406,400
1,692,100
1,668,300
Free Cash Flow
273,500
51,000
95,300
170,900
Cash
78,100
68,000
95,900
76,700
Basic Shares
36,200
36,323
36,496
38,471

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.63
2025-09-30
$1.52
2025-06-30
$1.39