Matthews International Corporation
MATW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $755 | $746 | $694 | $856 |
| - Cash | $32 | $20 | $40 | $34 |
| + Debt | $711 | $754 | $874 | $896 |
| Enterprise Value | $1,434 | $1,479 | $1,527 | $1,718 |
| Revenue | $319 | $349 | $428 | $402 |
| % Growth | -8.7% | -18.3% | 6.4% | – |
| Gross Profit | $112 | $122 | $139 | $118 |
| % Margin | 35.2% | 34.9% | 32.5% | 29.4% |
| EBITDA | $4 | $91 | $23 | $33 |
| % Margin | 1.2% | 26% | 5.3% | 8.2% |
| Net Income | -$27 | $15 | -$9 | -$3 |
| % Margin | -8.6% | 4.4% | -2.1% | -0.9% |
| EPS Diluted | -0.88 | 0.49 | -0.29 | -0.11 |
| % Growth | -279.6% | 269% | -163.6% | – |
| Operating Cash Flow | $10 | -$15 | $6 | -$25 |
| Capital Expenditures | -$9 | -$8 | -$9 | -$10 |
| Free Cash Flow | $1 | -$23 | -$2 | -$35 |