PQ Group Holdings Inc.
PQG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,783 | $1,819 | $1,835 | $1,827 |
| - Cash | $82 | $69,597 | $127,478 | $146 |
| + Debt | $50 | $45,865 | $42,172 | $42 |
| Enterprise Value | $1,750 | -$21,913 | -$83,471 | $1,723 |
| Revenue | $205 | $200,128 | $162,197 | $71 |
| % Growth | -99.9% | 23.4% | 227,092.1% | – |
| Gross Profit | $52 | $49,722 | $25,615 | $40 |
| % Margin | 25.4% | 24.8% | 15.8% | 56.2% |
| EBITDA | $19,627 | $17,809 | -$912 | -$22 |
| % Margin | 9,579% | 8.9% | -0.6% | -30.7% |
| Net Income | -$79 | $5,986 | -$3,597 | $72 |
| % Margin | -38.7% | 3% | -2.2% | 100.2% |
| EPS Diluted | -0.69 | 0.05 | -0.03 | 0.67 |
| % Growth | -1,480% | 266.7% | -104.5% | – |
| Operating Cash Flow | $34 | $33,037 | $10,256 | $1 |
| Capital Expenditures | -$24,231 | -$25,272 | -$24,253 | $45 |
| Free Cash Flow | -$24,197 | $7,765 | -$13,997 | $46 |