Tredegar
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $186,489 | $184,068 | $194,942 | $179,116 |
Gross Profit | 23,494 | 30,310 | 30,092 | 24,428 |
EBITDA | 11,757 | 23,291 | 15,874 | 9,968 |
EBIT | 6,461 | 17,922 | 9,891 | 4,597 |
Net Income | 5,661 | 14,570 | 7,074 | 1,731 |
Net Change In Cash | 186,489 | 184,068 | 194,942 | 179,116 |
Free Cash Flow | -3,188 | 7,714 | 16,512 | -527 |
Cash | 15,611 | 6,729 | 13,291 | 9,795 |
Basic Shares | 34,696 | 34,735 | 34,773 | 34,775 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $722,864 | $598,025 | $573,323 | $761,985 |
Gross Profit | 109,410 | 96,056 | 71,126 | 104,894 |
EBITDA | 56,401 | 31,081 | -116,466 | 40,107 |
EBIT | 34,672 | 5,544 | -144,149 | 13,705 |
Net Income | 33,476 | -64,565 | -105,905 | 28,455 |
Net Change In Cash | 722,864 | 598,025 | 573,323 | 761,985 |
Cost of Revenue | -10,918 | |||
Free Cash Flow | 15,736 | 11,161 | -2,451 | -57,719 |
Cash | 6,729 | 7,062 | 9,660 | 19,232 |
Basic Shares | 34,735 | 34,346 | 34,133 | 33,826 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.16 |
2025-12-31 | $0.41 |
2025-09-30 | $0.20 |
2025-06-30 | $0.05 |