Eastman Chemical Company
EMN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,212,920 | $8,585,900 | $10,282,437 | $10,657,044 |
| - Cash | $0 | $423,000 | $418,000 | $837,000 |
| + Debt | $0 | $5,126,000 | $5,021,000 | $5,017,000 |
| Enterprise Value | $7,212,920 | $13,288,900 | $14,885,437 | $14,837,044 |
| Revenue | $2,202,000 | $2,287,000 | $2,290,000 | $2,245,000 |
| % Growth | -3.7% | -0.1% | 2% | – |
| Gross Profit | $433,000 | $506,000 | $567,000 | $554,000 |
| % Margin | 19.7% | 22.1% | 24.8% | 24.7% |
| EBITDA | $188,000 | $352,000 | $432,000 | $482,000 |
| % Margin | 8.5% | 15.4% | 18.9% | 21.5% |
| Net Income | $47,000 | $140,000 | $182,000 | $330,000 |
| % Margin | 2.1% | 6.1% | 7.9% | 14.7% |
| EPS Diluted | 0.41 | 1.2 | 1.57 | 2.82 |
| % Growth | -65.8% | -23.6% | -44.3% | – |
| Operating Cash Flow | $402,000 | $233,000 | -$167,000 | $540,000 |
| Capital Expenditures | -$137,000 | -$150,000 | -$147,000 | -$175,000 |
| Free Cash Flow | $265,000 | $83,000 | -$314,000 | $365,000 |