Mativ Holdings, Inc.
MATV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $514 | $525 | $485 | $459 |
| % Growth | -2.2% | 8.4% | 5.7% | – |
| Cost of Goods Sold | $414 | $422 | $412 | $381 |
| Gross Profit | $99 | $104 | $73 | $78 |
| % Margin | 19.3% | 19.7% | 15% | 16.9% |
| R&D Expenses | $6 | $7 | $6 | $6 |
| G&A Expenses | $0 | $0 | $0 | $61 |
| SG&A Expenses | $0 | $0 | $0 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$55 |
| Other Operating Expenses | $78 | $77 | $497 | $64 |
| Operating Expenses | $83 | $84 | $503 | $75 |
| Operating Income | $16 | $20 | -$431 | $3 |
| % Margin | 3.1% | 3.8% | -88.8% | 0.6% |
| Other Income/Exp. Net | -$22 | -$17 | -$20 | -$18 |
| Pre-Tax Income | -$6 | $3 | -$450 | -$16 |
| Tax Expense | -$2 | $13 | -$25 | -$17 |
| Net Income | -$3 | -$10 | -$426 | $2 |
| % Margin | -0.6% | -1.8% | -87.8% | 0.3% |
| EPS | -0.059 | -0.18 | -7.82 | 0.028 |
| % Growth | 67.5% | 97.7% | -28,433.3% | – |
| EPS Diluted | -0.059 | -0.18 | -7.82 | 0.028 |
| Weighted Avg Shares Out | 55 | 55 | 54 | 54 |
| Weighted Avg Shares Out Dil | 55 | 55 | 54 | 54 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $18 | $15 | $18 | $20 |
| Depreciation & Amortization | $35 | $36 | $35 | $35 |
| EBITDA | $47 | $60 | $23 | $40 |
| % Margin | 9.1% | 11.4% | 4.6% | 8.6% |