AdvanSix Inc.
ASIX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $521,080 | $638,091 | $607,881 | $763,674 |
| - Cash | $23,696 | $18,446 | $8,344 | $19,564 |
| + Debt | $406,619 | $377,755 | $360,530 | $348,893 |
| Enterprise Value | $904,003 | $997,400 | $960,067 | $1,093,003 |
| Revenue | $374,473 | $410,022 | $377,791 | $329,062 |
| % Growth | -8.7% | 8.5% | 14.8% | – |
| Gross Profit | $25,385 | $58,714 | $53,471 | $11,301 |
| % Margin | 6.8% | 14.3% | 14.2% | 3.4% |
| EBITDA | $20,921 | $53,366 | $49,648 | $8,328 |
| % Margin | 5.6% | 13% | 13.1% | 2.5% |
| Net Income | -$2,638 | $31,371 | $23,344 | $352 |
| % Margin | -0.7% | 7.7% | 6.2% | 0.1% |
| EPS Diluted | -0.1 | 1.15 | 0.86 | 0.013 |
| % Growth | -108.7% | 33.7% | 6,566.7% | – |
| Operating Cash Flow | $26,588 | $21,110 | $11,443 | $64,165 |
| Capital Expenditures | -$26,522 | -$28,265 | -$34,062 | -$34,349 |
| Free Cash Flow | $66 | -$7,155 | -$22,619 | $29,816 |