Sylvamo
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $806,000 | $755,000 | $890,000 | $846,000 |
Gross Profit | 132,000 | 84,000 | 234,000 | 222,000 |
EBITDA | 55,000 | 46,000 | 114,000 | 148,000 |
EBIT | 12,000 | 5,000 | 69,000 | 99,000 |
Net Income | -11,000 | -3,000 | 33,000 | 57,000 |
Net Change In Cash | 806,000 | 755,000 | 890,000 | 846,000 |
Free Cash Flow | 87,000 | -59,000 | 38,000 | 33,000 |
Cash | 123,000 | 130,000 | 135,000 | 94,000 |
Basic Shares | 39,800 | 40,000 | 39,814 | 41,100 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,351,000 | $3,773,000 | $3,721,000 | $3,628,000 |
Gross Profit | 735,000 | 940,000 | 912,000 | 1,009,000 |
EBITDA | 423,000 | 617,000 | 572,000 | 645,000 |
EBIT | 244,000 | 458,000 | 429,000 | 539,000 |
Net Income | 132,000 | 302,000 | 253,000 | 118,000 |
Net Change In Cash | 3,351,000 | 3,773,000 | 3,721,000 | 3,628,000 |
Cost of Revenue | 148,000 | |||
Free Cash Flow | 44,000 | 248,000 | 294,000 | 289,000 |
Cash | 135,000 | 205,000 | 220,000 | 360,000 |
Basic Shares | 41,000 | 42,000 | 42,700 | 44,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.03 |
2026-03-31 | -$0.53 |
2025-12-31 | $1.08 |
2025-09-30 | $1.44 |