Dow Inc.
DOW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,103,739 | $18,636,624 | $24,684,948 | $28,243,494 |
| - Cash | $4,609,000 | $2,516,000 | $1,465,000 | $2,189,000 |
| + Debt | $19,625,000 | $18,104,000 | $17,921,000 | $17,645,000 |
| Enterprise Value | $31,119,739 | $34,224,624 | $41,140,948 | $43,699,494 |
| Revenue | $9,973,000 | $10,104,000 | $10,431,000 | $10,405,000 |
| % Growth | -1.3% | -3.1% | 0.2% | – |
| Gross Profit | $689,000 | $544,000 | $704,000 | $877,000 |
| % Margin | 6.9% | 5.4% | 6.7% | 8.4% |
| EBITDA | $979,000 | $287,000 | $575,000 | $1,143,000 |
| % Margin | 9.8% | 2.8% | 5.5% | 11% |
| Net Income | -$46,000 | -$835,000 | -$307,000 | -$53,000 |
| % Margin | -0.5% | -8.3% | -2.9% | -0.5% |
| EPS Diluted | 0.08 | -1.18 | -0.44 | -0.08 |
| % Growth | 106.8% | -168.2% | -453.5% | – |
| Operating Cash Flow | $1,127,000 | -$470,000 | $91,000 | $814,000 |
| Capital Expenditures | -$564,000 | -$662,000 | -$685,000 | -$771,000 |
| Free Cash Flow | $563,000 | -$1,132,000 | -$594,000 | $43,000 |