O-I Glass, Inc.
OI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,653,000 | $1,706,000 | $1,567,000 | $1,529,000 |
| % Growth | -3.1% | 8.9% | 2.5% | – |
| Cost of Goods Sold | $1,353,000 | $1,407,000 | $1,287,000 | $1,321,000 |
| Gross Profit | $300,000 | $299,000 | $280,000 | $208,000 |
| % Margin | 18.1% | 17.5% | 17.9% | 13.6% |
| R&D Expenses | $8,000 | $11,000 | $13,000 | $18,000 |
| G&A Expenses | $0 | $0 | $109,000 | $113,000 |
| SG&A Expenses | $110,000 | $106,000 | $109,000 | $113,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $7,000 | $6,000 | $7,000 |
| Operating Expenses | $118,000 | $124,000 | $128,000 | $138,000 |
| Operating Income | $182,000 | $175,000 | $152,000 | $70,000 |
| % Margin | 11% | 10.3% | 9.7% | 4.6% |
| Other Income/Exp. Net | -$124,000 | -$168,000 | -$134,000 | -$195,000 |
| Pre-Tax Income | $58,000 | $7,000 | $18,000 | -$125,000 |
| Tax Expense | $21,000 | $6,000 | $30,000 | $24,000 |
| Net Income | $30,000 | -$5,000 | -$16,000 | -$154,000 |
| % 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 | 157,895 | 153,993 | 153,708 | 154,040 |
| Weighted Avg Shares Out Dil | 155,215 | 153,993 | 153,708 | 154,040 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $94,000 | $85,000 | $81,000 | $83,000 |
| Depreciation & Amortization | $123,000 | $120,000 | $118,000 | $109,000 |
| EBITDA | $275,000 | $212,000 | $217,000 | $67,000 |
| % Margin | 16.6% | 12.4% | 13.8% | 4.4% |