Sociedad Química y Minera de Chile S.A.
SQM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,173,047 | $1,042,677 | $1,036,630 | $1,073,757 |
| % Growth | 12.5% | 0.6% | -3.5% | – |
| Cost of Goods Sold | $827,239 | $789,097 | $731,946 | $779,954 |
| Gross Profit | $345,808 | $253,580 | $304,684 | $293,803 |
| % Margin | 29.5% | 24.3% | 29.4% | 27.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $16,089 | $24,982 | $19,808 | $55,930 |
| SG&A Expenses | $17,256 | $26,976 | $21,576 | $57,315 |
| Sales & Mktg Exp. | $1,167 | $1,994 | $1,768 | $1,385 |
| Other Operating Expenses | $39,242 | $60,409 | $38,173 | $26,018 |
| Operating Expenses | $56,498 | $87,385 | $59,749 | $83,333 |
| Operating Income | $289,310 | $166,195 | $244,935 | $210,470 |
| % Margin | 24.7% | 15.9% | 23.6% | 19.6% |
| Other Income/Exp. Net | -$23,665 | -$19,235 | -$33,217 | -$16,988 |
| Pre-Tax Income | $265,645 | $146,960 | $211,718 | $193,482 |
| Tax Expense | $85,597 | $57,574 | $73,384 | $70,922 |
| Net Income | $178,418 | $88,422 | $137,528 | $120,130 |
| % Margin | 15.2% | 8.5% | 13.3% | 11.2% |
| EPS | 0.62 | 0.31 | 0.48 | 0.42 |
| % Growth | 100% | -35.4% | 14.3% | – |
| EPS Diluted | 0.62 | 0.31 | 0.48 | 0.42 |
| Weighted Avg Shares Out | 285,652 | 285,601 | 285,638 | 285,638 |
| Weighted Avg Shares Out Dil | 285,652 | 285,601 | 285,638 | 285,638 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21,915 | $20,909 | $19,527 | $30,935 |
| Interest Expense | $41,142 | $43,291 | $50,106 | $51,718 |
| Depreciation & Amortization | $1,276 | $1,503 | $1,600 | $1,246 |
| EBITDA | $308,063 | $191,754 | $259,081 | $246,446 |
| % Margin | 26.3% | 18.4% | 25% | 23% |