Ashland Inc.
ASH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $478,000 | $463,000 | $479,000 | $405,000 |
| % Growth | 3.2% | -3.3% | 18.3% | – |
| Cost of Goods Sold | $319,000 | $331,000 | $332,000 | $294,000 |
| Gross Profit | $159,000 | $132,000 | $147,000 | $111,000 |
| % Margin | 33.3% | 28.5% | 30.7% | 27.4% |
| R&D Expenses | $13,000 | $13,000 | $14,000 | $13,000 |
| G&A Expenses | $0 | $0 | $85,000 | $0 |
| SG&A Expenses | $73,000 | $106,000 | $85,000 | $78,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12,000 | $721,000 | -$3,000 | $199,000 |
| Operating Expenses | $98,000 | $840,000 | $96,000 | $290,000 |
| Operating Income | $61,000 | -$708,000 | $51,000 | -$179,000 |
| % Margin | 12.8% | -152.9% | 10.6% | -44.2% |
| Other Income/Exp. Net | $3,000 | $4,000 | -$12,000 | -$30,000 |
| Pre-Tax Income | $64,000 | -$704,000 | $39,000 | -$209,000 |
| Tax Expense | $31,000 | $15,000 | $9,000 | -$43,000 |
| Net Income | $32,000 | -$742,000 | $31,000 | -$165,000 |
| % Margin | 6.7% | -160.3% | 6.5% | -40.7% |
| EPS | 0.72 | -16.13 | 0.68 | -3.5 |
| % Growth | 104.5% | -2,472.1% | 119.4% | – |
| EPS Diluted | 0.7 | -16.13 | 0.65 | -3.5 |
| Weighted Avg Shares Out | 46,000 | 46,000 | 45,695 | 47,183 |
| Weighted Avg Shares Out Dil | 46,000 | 46,000 | 47,000 | 47,183 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,000 | $1,000 | $1,000 | $2,000 |
| Interest Expense | $16,000 | $15,000 | $15,000 | $15,000 |
| Depreciation & Amortization | $50,000 | $76,000 | $60,000 | $51,000 |
| EBITDA | $130,000 | -$613,000 | $114,000 | -$143,000 |
| % Margin | 27.2% | -132.4% | 23.8% | -35.3% |