O-I Glass
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,500,000 | $1,653,000 | $1,706,000 | $1,567,000 |
Gross Profit | 229,000 | 300,000 | 299,000 | 280,000 |
EBITDA | 79,000 | 275,000 | 212,000 | 217,000 |
EBIT | -49,000 | 152,000 | 92,000 | 99,000 |
Net Income | -138,000 | 30,000 | -5,000 | -16,000 |
Net Change In Cash | 1,500,000 | 1,653,000 | 1,706,000 | 1,567,000 |
Free Cash Flow | 309,000 | 114,000 | 51,000 | -306,000 |
Cash | 759,000 | 556,000 | 487,000 | 424,000 |
Basic Shares | 152,946 | 155,215 | 153,993 | 153,708 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $6,426,000 | $6,531,000 | $7,105,000 | $6,856,000 |
Gross Profit | 1,109,000 | 1,045,000 | 1,496,000 | 1,213,000 |
EBITDA | 781,000 | 859,000 | 1,340,000 | 1,498,000 |
EBIT | 292,000 | 373,000 | 864,000 | 1,044,000 |
Net Income | -129,000 | -106,000 | 219,000 | 584,000 |
Net Change In Cash | 6,426,000 | 6,531,000 | 7,105,000 | 6,856,000 |
Cost of Revenue | 63,000 | |||
Free Cash Flow | 168,000 | -128,000 | 130,000 | -385,000 |
Cash | 759,000 | 734,000 | 913,000 | 773,000 |
Basic Shares | 153,552 | 154,619 | 154,651 | 158,985 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.20 |
2025-09-30 | $0.48 |
2025-06-30 | $0.53 |
