Matthews International Corporation
MATW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $318,841 | $349,377 | $427,629 | $401,842 |
| % Growth | -8.7% | -18.3% | 6.4% | – |
| Cost of Goods Sold | $206,715 | $227,333 | $288,559 | $283,658 |
| Gross Profit | $112,126 | $122,044 | $139,070 | $118,184 |
| % Margin | 35.2% | 34.9% | 32.5% | 29.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $121,522 | $99,494 | $131,084 | $107,110 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $121,522 | $99,494 | $131,084 | $107,110 |
| Operating Income | -$9,396 | $22,550 | $7,986 | $11,074 |
| % Margin | -2.9% | 6.5% | 1.9% | 2.8% |
| Other Income/Exp. Net | -$15,785 | $36,314 | -$19,630 | -$16,904 |
| Pre-Tax Income | -$25,181 | $58,864 | -$11,644 | -$5,830 |
| Tax Expense | $2,289 | $43,477 | -$2,728 | -$2,358 |
| Net Income | -$27,470 | $15,387 | -$8,916 | -$3,472 |
| % Margin | -8.6% | 4.4% | -2.1% | -0.9% |
| EPS | -0.88 | 0.5 | -0.29 | -0.11 |
| % Growth | -276% | 272.4% | -163.6% | – |
| EPS Diluted | -0.88 | 0.49 | -0.29 | -0.11 |
| Weighted Avg Shares Out | 31,104 | 31,192 | 31,192 | 30,913 |
| Weighted Avg Shares Out Dil | 31,104 | 31,192 | 31,192 | 30,913 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13,821 | $16,090 | $15,865 | $15,682 |
| Depreciation & Amortization | $15,175 | $15,836 | $18,231 | $22,504 |
| EBITDA | $3,815 | $90,790 | $22,817 | $32,828 |
| % Margin | 1.2% | 26% | 5.3% | 8.2% |