PQ Group Holdings Inc.
PQG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,782,564 | $1,819,046 | $1,835,182 | $1,826,659 |
| - Cash | $82,000 | $69,597,000 | $127,478,000 | $146,013 |
| + Debt | $49,500 | $45,865,000 | $42,172,000 | $42,186 |
| Enterprise Value | $1,750,064 | -$21,912,954 | -$83,470,818 | $1,722,832 |
| Revenue | $204,900 | $200,128,000 | $162,197,000 | $71,392 |
| % Growth | -99.9% | 23.4% | 227,092.1% | – |
| Gross Profit | $52,100 | $49,722,000 | $25,615,000 | $40,091 |
| % Margin | 25.4% | 24.8% | 15.8% | 56.2% |
| EBITDA | $19,627,400 | $17,809,000 | -$912,000 | -$21,943 |
| % Margin | 9,579% | 8.9% | -0.6% | -30.7% |
| Net Income | -$79,300 | $5,986,000 | -$3,597,000 | $71,547 |
| % 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 | $34,163 | $33,037,000 | $10,256,000 | $1,230 |
| Capital Expenditures | -$24,230,800 | -$25,272,000 | -$24,253,000 | $45,188 |
| Free Cash Flow | -$24,196,637 | $7,765,000 | -$13,997,000 | $46,418 |