PQ Group Holdings Inc.
PQG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $205 | $200,128 | $162,197 | $71 |
| % Growth | -99.9% | 23.4% | 227,092.1% | – |
| Cost of Goods Sold | $153 | $150,406 | $136,582 | $31 |
| Gross Profit | $52 | $49,722 | $25,615 | $40 |
| % Margin | 25.4% | 24.8% | 15.8% | 56.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $16 | $22,661 | $21,345 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8 | $0 | $0 | $0 |
| Operating Expenses | $24 | $22,661 | $21,345 | $1 |
| Operating Income | $28 | $17,809 | -$912 | $41 |
| % Margin | 13.8% | 8.9% | -0.6% | 57.1% |
| Other Income/Exp. Net | -$8 | -$9,759 | -$3,237 | -$70 |
| Pre-Tax Income | $21 | $8,050 | -$4,149 | -$29 |
| Tax Expense | $20 | $2,064 | -$552 | -$17 |
| Net Income | -$79 | $5,986 | -$3,597 | $72 |
| % Margin | -38.7% | 3% | -2.2% | 100.2% |
| EPS | -0.7 | 0.05 | -0.03 | 0.67 |
| % Growth | -1,500% | 266.7% | -104.5% | – |
| EPS Diluted | -0.69 | 0.05 | -0.03 | 0.67 |
| Weighted Avg Shares Out | 114 | 116 | 117 | 117 |
| Weighted Avg Shares Out Dil | 115 | 117 | 117 | 117 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8 | $11,117 | $11,010 | $8 |
| Depreciation & Amortization | $19,598 | $0 | $0 | -$84 |
| EBITDA | $19,627 | $17,809 | -$912 | -$22 |
| % Margin | 9,579% | 8.9% | -0.6% | -30.7% |