PQ Group Holdings Inc.
PQG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $204,900 | $200,128,000 | $162,197,000 | $71,392 |
| % Growth | -99.9% | 23.4% | 227,092.1% | – |
| Cost of Goods Sold | $152,800 | $150,406,000 | $136,582,000 | $31,301 |
| Gross Profit | $52,100 | $49,722,000 | $25,615,000 | $40,091 |
| % 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 | $15,700 | $22,661,000 | $21,345,000 | $964 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8,100 | $0 | $0 | $0 |
| Operating Expenses | $23,800 | $22,661,000 | $21,345,000 | $964 |
| Operating Income | $28,300 | $17,809,000 | -$912,000 | $40,751 |
| % Margin | 13.8% | 8.9% | -0.6% | 57.1% |
| Other Income/Exp. Net | -$7,700 | -$9,759,000 | -$3,237,000 | -$70,168 |
| Pre-Tax Income | $20,600 | $8,050,000 | -$4,149,000 | -$29,417 |
| Tax Expense | $20,200 | $2,064,000 | -$552,000 | -$17,136 |
| Net Income | -$79,300 | $5,986,000 | -$3,597,000 | $71,547 |
| % 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 | 113,902 | 116,233 | 117,264 | 116,719 |
| Weighted Avg Shares Out Dil | 114,869 | 116,535 | 117,264 | 116,719 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8,400 | $11,117,000 | $11,010,000 | $7,954 |
| Depreciation & Amortization | $19,598,400 | $0 | $0 | -$84,308 |
| EBITDA | $19,627,400 | $17,809,000 | -$912,000 | -$21,943 |
| % Margin | 9,579% | 8.9% | -0.6% | -30.7% |