Solstice Advanced Materials
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $987,000 | $969,000 | $965,000 | $965,000 |
Gross Profit | 258,000 | 310,000 | 341,000 | 341,000 |
EBITDA | 169,000 | 225,000 | 277,500 | 277,500 |
EBIT | 119,000 | 175,000 | 219,500 | 219,500 |
Net Income | 41,000 | -35,000 | 115,500 | 115,500 |
Net Change In Cash | 987,000 | 969,000 | 965,000 | 965,000 |
Free Cash Flow | 62,000 | -131,000 | 86,000 | 86,000 |
Cash | 534,000 | 417,000 | 450,000 | 873,000 |
Basic Shares | 158,747 | 158,718 | 158,718 | 158,718 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,886,000 | $3,770,000 | $3,649,000 | $3,587,000 |
Gross Profit | 1,250,000 | 1,298,000 | 1,283,000 | 1,403,000 |
EBITDA | 953,333 | 966,000 | 1,051,000 | 1,117,000 |
EBIT | 732,000 | 749,000 | 830,000 | 964,000 |
Net Income | 237,000 | 422,000 | 621,000 | 718,000 |
Net Change In Cash | 3,886,000 | 3,770,000 | 3,649,000 | 3,587,000 |
Free Cash Flow | 103,000 | 546,000 | 461,000 | 505,000 |
Cash | 534,000 | 661,000 | 606,000 | |
Basic Shares | 158,900 | 158,718 | 158,718 | 158,718 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.26 |
2025-09-30 | $0.54 |
2025-06-30 | $0.72 |
