PQ Group Holdings Inc.
PQG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2 | $2 | $2 | $2 |
| - Cash | $0 | $70 | $127 | $0 |
| + Debt | $0 | $46 | $42 | $0 |
| Enterprise Value | $2 | -$22 | -$83 | $2 |
| Revenue | $0 | $200 | $162 | $0 |
| % Growth | -99.9% | 23.4% | 227,092.1% | – |
| Gross Profit | $0 | $50 | $26 | $0 |
| % Margin | 25.4% | 24.8% | 15.8% | 56.2% |
| EBITDA | $20 | $18 | -$1 | -$0 |
| % Margin | 9,579% | 8.9% | -0.6% | -30.7% |
| Net Income | -$0 | $6 | -$4 | $0 |
| % 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 | $0 | $33 | $10 | $0 |
| Capital Expenditures | -$24 | -$25 | -$24 | $0 |
| Free Cash Flow | -$24 | $8 | -$14 | $0 |