Quaker Chemical Corporation
KWR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $493,842 | $483,400 | $442,914 | $444,086 |
| % Growth | 2.2% | 9.1% | -0.3% | – |
| Cost of Goods Sold | $312,977 | $311,677 | $281,654 | $287,886 |
| Gross Profit | $180,865 | $171,723 | $161,260 | $156,200 |
| % Margin | 36.6% | 35.5% | 36.4% | 35.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $126,600 | $119,046 | $0 |
| SG&A Expenses | $126,479 | $126,600 | $119,046 | $125,444 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,745 | $97,633 | $14,590 | $1,743 |
| Operating Expenses | $134,224 | $224,233 | $133,636 | $127,187 |
| Operating Income | $46,641 | -$52,510 | $27,624 | $29,013 |
| % Margin | 9.4% | -10.9% | 6.2% | 6.5% |
| Other Income/Exp. Net | -$25,421 | -$8,581 | -$10,254 | -$5,977 |
| Pre-Tax Income | $21,220 | -$61,091 | $17,370 | $23,036 |
| Tax Expense | -$9,266 | $5,472 | $4,448 | $8,847 |
| Net Income | $30,469 | -$66,580 | $12,922 | $14,186 |
| % Margin | 6.2% | -13.8% | 2.9% | 3.2% |
| EPS | 1.75 | -3.78 | 0.73 | 0.8 |
| % Growth | 146.3% | -617.8% | -8.8% | – |
| EPS Diluted | 1.75 | -3.78 | 0.73 | 0.8 |
| Weighted Avg Shares Out | 17,364 | 17,572 | 17,735 | 17,735 |
| Weighted Avg Shares Out Dil | 17,421 | 17,593 | 17,766 | 17,766 |
| Supplemental Information | – | – | – | – |
| Interest Income | $579 | $752 | $660 | $0 |
| Interest Expense | $12,607 | $12,779 | $9,545 | $9,077 |
| Depreciation & Amortization | $24,436 | $23,679 | $20,599 | $20,960 |
| EBITDA | $58,263 | -$29,484 | $62,379 | $49,042 |
| % Margin | 11.8% | -6.1% | 14.1% | 11% |