Valhi Financials | StatMuse Money

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$503,500	$540,400	$538,600	$480,900
Gross Profit	60,600	78,100	122,500	100,600
EBITDA	24,400	45,800	59,400	97,500
EBIT	7,300	29,300	44,000	82,000
Net Income	-22,200	900	16,900	22,800
Net Change In Cash	503,500	540,400	538,600	480,900
Free Cash Flow	-12,300	9,100	-168,700	33,300
Cash	183,500	188,500	194,500	348,300
Basic Shares	28,500	28,500	28,500	28,500

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$2,104,800	$1,921,700	$2,222,500	$2,296,400
Gross Profit	424,500	245,200	490,400	580,200
EBITDA	360,800	62,900	256,300	349,600
EBIT	294,100	8,800	197,800	290,300
Net Income	108,000	-9,900	87,200	127,200
Net Change In Cash	2,104,800	1,921,700	2,222,500	2,296,400
Cost of Revenue			-225,800	233,200
Free Cash Flow	13,100	-44,600	-32,700	395,600
Cash	348,300	407,000	478,500	698,400
Basic Shares	28,500	28,500	28,500	28,500