Ashland Inc.
ASH · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,824,000 | $2,113,000 | $2,191,000 | $2,391,000 |
| % Growth | -13.7% | -3.6% | -8.4% | – |
| Cost of Goods Sold | $1,275,000 | $1,495,000 | $1,523,000 | $1,561,000 |
| Gross Profit | $549,000 | $618,000 | $668,000 | $830,000 |
| % Margin | 30.1% | 29.2% | 30.5% | 34.7% |
| R&D Expenses | $54,000 | $55,000 | $51,000 | $55,000 |
| G&A Expenses | $0 | $404,000 | $365,000 | $393,000 |
| SG&A Expenses | $345,000 | $404,000 | $365,000 | $393,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $925,000 | $185,000 | $80,000 | $49,000 |
| Operating Expenses | $1,324,000 | $644,000 | $496,000 | $497,000 |
| Operating Income | -$775,000 | -$26,000 | $172,000 | $333,000 |
| % Margin | -42.5% | -1.2% | 7.9% | 13.9% |
| Other Income/Exp. Net | -$34,000 | $2,000 | -$12,000 | -$127,000 |
| Pre-Tax Income | -$809,000 | -$24,000 | $160,000 | $206,000 |
| Tax Expense | $13,000 | -$223,000 | -$8,000 | $25,000 |
| Net Income | -$845,000 | $169,000 | $178,000 | $927,000 |
| % Margin | -46.3% | 8% | 8.1% | 38.8% |
| EPS | -17.87 | 3.45 | 3.36 | 17.17 |
| % Growth | -618% | 2.7% | -80.4% | – |
| EPS Diluted | -18.37 | 3.38 | 3.31 | 16.41 |
| Weighted Avg Shares Out | 46,000 | 49,000 | 53,000 | 54,000 |
| Weighted Avg Shares Out Dil | 46,000 | 50,000 | 54,000 | 56,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,000 | $10,000 | $12,000 | $4,000 |
| Interest Expense | $63,000 | $53,000 | $57,000 | $66,000 |
| Depreciation & Amortization | $237,000 | $274,000 | $243,000 | $241,000 |
| EBITDA | -$509,000 | $303,000 | $457,000 | $509,000 |
| % Margin | -27.9% | 14.3% | 20.9% | 21.3% |