International Paper Company
IP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $24,499,200 | $24,721,557 | $23,345,960 | $18,837,000 |
| - Cash | $995,000 | $1,135,000 | $1,156,000 | $1,170,000 |
| + Debt | $10,412,000 | $10,394,000 | $10,096,000 | $5,853,000 |
| Enterprise Value | $33,916,200 | $33,980,557 | $32,285,960 | $23,520,000 |
| Revenue | $6,222,000 | $6,767,000 | $5,901,000 | $4,580,000 |
| % Growth | -8.1% | 14.7% | 28.8% | – |
| Gross Profit | $1,935,000 | $1,891,000 | $1,642,000 | $1,330,000 |
| % Margin | 31.1% | 27.9% | 27.8% | 29% |
| EBITDA | $424,000 | $739,000 | $569,000 | $383,000 |
| % Margin | 6.8% | 10.9% | 9.6% | 8.4% |
| Net Income | -$1,102,000 | $75,000 | -$105,000 | -$147,000 |
| % Margin | -17.7% | 1.1% | -1.8% | -3.2% |
| EPS Diluted | -2.09 | 0.14 | -0.24 | -0.42 |
| % Growth | -1,592.9% | 158.3% | 42.9% | – |
| Operating Cash Flow | $605,000 | $476,000 | -$288,000 | $397,000 |
| Capital Expenditures | -$455,000 | -$422,000 | -$330,000 | -$260,000 |
| Free Cash Flow | $150,000 | $54,000 | -$618,000 | $137,000 |