O-I Glass, Inc.
OI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,653 | $1,706 | $1,567 | $1,529 |
| % Growth | -3.1% | 8.9% | 2.5% | – |
| Cost of Goods Sold | $1,353 | $1,407 | $1,287 | $1,321 |
| Gross Profit | $300 | $299 | $280 | $208 |
| % Margin | 18.1% | 17.5% | 17.9% | 13.6% |
| R&D Expenses | $8 | $11 | $13 | $18 |
| G&A Expenses | $0 | $0 | $109 | $113 |
| SG&A Expenses | $110 | $106 | $109 | $113 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $7 | $6 | $7 |
| Operating Expenses | $118 | $124 | $128 | $138 |
| Operating Income | $182 | $175 | $152 | $70 |
| % Margin | 11% | 10.3% | 9.7% | 4.6% |
| Other Income/Exp. Net | -$124 | -$168 | -$134 | -$195 |
| Pre-Tax Income | $58 | $7 | $18 | -$125 |
| Tax Expense | $21 | $6 | $30 | $24 |
| Net Income | $30 | -$5 | -$16 | -$154 |
| % Margin | 1.8% | -0.3% | -1% | -10.1% |
| EPS | 0.2 | -0.03 | -0.1 | -1 |
| % Growth | 766.7% | 70% | 90% | – |
| EPS Diluted | 0.19 | -0.03 | -0.1 | -1 |
| Weighted Avg Shares Out | 158 | 154 | 154 | 154 |
| Weighted Avg Shares Out Dil | 155 | 154 | 154 | 154 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $94 | $85 | $81 | $83 |
| Depreciation & Amortization | $123 | $120 | $118 | $109 |
| EBITDA | $275 | $212 | $217 | $67 |
| % Margin | 16.6% | 12.4% | 13.8% | 4.4% |