Eastman Chemical Company
EMN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,202,000 | $2,287,000 | $2,290,000 | $2,245,000 |
| % Growth | -3.7% | -0.1% | 2% | – |
| Cost of Goods Sold | $1,769,000 | $1,781,000 | $1,723,000 | $1,691,000 |
| Gross Profit | $433,000 | $506,000 | $567,000 | $554,000 |
| % Margin | 19.7% | 22.1% | 24.8% | 24.7% |
| R&D Expenses | $63,000 | $67,000 | $67,000 | $66,000 |
| G&A Expenses | $0 | $155,000 | $0 | $0 |
| SG&A Expenses | $160,000 | $155,000 | $182,000 | $110,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $223,000 | $222,000 | $249,000 | $176,000 |
| Operating Income | $210,000 | $284,000 | $318,000 | $378,000 |
| % Margin | 9.5% | 12.4% | 13.9% | 16.8% |
| Other Income/Exp. Net | -$76,000 | -$115,000 | -$65,000 | -$81,000 |
| Pre-Tax Income | $134,000 | $169,000 | $253,000 | $297,000 |
| Tax Expense | $87,000 | $29,000 | $70,000 | -$34,000 |
| Net Income | $47,000 | $140,000 | $182,000 | $330,000 |
| % Margin | 2.1% | 6.1% | 7.9% | 14.7% |
| EPS | 0.41 | 1.22 | 1.58 | 2.85 |
| % Growth | -66.4% | -22.8% | -44.6% | – |
| EPS Diluted | 0.41 | 1.2 | 1.57 | 2.82 |
| Weighted Avg Shares Out | 114,400 | 115,000 | 116,700 | 116,700 |
| Weighted Avg Shares Out Dil | 115,400 | 116,200 | 117,900 | 117,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,000 | $3,000 | $4,000 | $4,000 |
| Interest Expense | $54,000 | $56,000 | $53,000 | $56,000 |
| Depreciation & Amortization | $129,000 | $127,000 | $126,000 | $129,000 |
| EBITDA | $188,000 | $352,000 | $432,000 | $482,000 |
| % Margin | 8.5% | 15.4% | 18.9% | 21.5% |