Quad Graphics

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$588,000
$571,900
$629,400
$708,400
Gross Profit
114,600
103,100
109,700
135,900
EBITDA
45,300
34,100
38,900
43,000
EBIT
26,000
13,400
19,200
19,900
Net Income
10,200
-100
5,800
4,700
Net Change In Cash
588,000
571,900
629,400
708,400
Free Cash Flow
-20,600
34,400
-100,300
147,300
Cash
6,200
6,700
8,100
29,200
Basic Shares
49,700
47,600
50,700
51,200

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,672,200
$2,957,700
$3,217,000
$2,960,400
Gross Profit
480,700
450,800
460,200
416,300
EBITDA
120,999
150,600
213,000
266,100
EBIT
18,499
21,800
71,700
108,800
Net Income
-50,900
-55,400
9,300
37,800
Net Change In Cash
2,672,200
2,957,700
3,217,000
2,960,400
Cost of Revenue
125,000
Free Cash Flow
55,700
76,800
94,300
86,500
Cash
29,200
52,900
25,200
179,900
Basic Shares
47,600
48,400
52,500
53,000

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.31
2025-06-30
$0.14
2025-03-31
$0.20