Valhi Financials | StatMuse Money

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$606,100	$560,100	$494,500	$503,500
Gross Profit	120,100	103,000	34,200	60,600
EBITDA	62,000	45,700	-49,100	24,400
EBIT		28,800	-66,500	7,300
Net Income	35,500	2,000	-53,200	-22,200
Net Change In Cash	606,100	560,100	494,500	503,500
Free Cash Flow	41,900	-56,700	89,799	-12,300
Cash	209,700	209,100	222,600	183,500
Basic Shares	28,500	28,500	28,500	28,500

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,077,000	$2,104,800	$1,921,700	$2,222,500
Gross Profit	295,400	424,500	245,200	490,400
EBITDA	80,500	360,800	62,900	256,300
EBIT	14,100	294,100	8,800	197,800
Net Income	-57,600	108,000	-9,900	87,200
Net Change In Cash	2,077,000	2,104,800	1,921,700	2,222,500
Cost of Revenue				-225,800
Free Cash Flow	-82,100	13,100	-44,600	-32,700
Cash	222,600	348,300	407,000	478,500
Basic Shares	28,500	28,500	28,500	28,500