Solstice Advanced Materials
Quarterly Financials
| Values in thousands | 2025-09-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $969,000 | $913,000 | $907,000 |
Gross Profit | 310,000 | 297,000 | 332,000 |
Net Income | -35,000 | -39,000 | 152,000 |
Net Change In Cash | 969,000 | 913,000 | 907,000 |
Free Cash Flow | -131,000 | 180,000 | 133,000 |
Cash | 417,000 | 661,000 | |
Basic Shares | 158,718 | 158,718 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $3,770,000 | $3,649,000 | $3,587,000 |
Gross Profit | 1,298,000 | 1,283,000 | 1,403,000 |
EBITDA | 966,000 | 1,051,000 | 1,117,000 |
EBIT | 749,000 | 830,000 | 964,000 |
Net Income | 422,000 | 621,000 | 718,000 |
Net Change In Cash | 3,770,000 | 3,649,000 | 3,587,000 |
Free Cash Flow | 546,000 | 461,000 | 505,000 |
Cash | 661,000 | 606,000 | |
Basic Shares | 158,718 | 158,718 | 158,718 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.54 |
2025-06-30 | $0.73 |
