Westlake Corporation
WLK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,838,000 | $2,953,000 | $2,846,000 | $2,843,000 |
| % Growth | -3.9% | 3.8% | 0.1% | – |
| Cost of Goods Sold | $2,602,000 | $2,695,000 | $2,614,000 | $2,515,000 |
| Gross Profit | $236,000 | $258,000 | $232,000 | $328,000 |
| % Margin | 8.3% | 8.7% | 8.2% | 11.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $228,000 | $221,000 | $227,000 | $226,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $774,000 | $146,000 | $37,000 | $36,000 |
| Operating Expenses | $1,002,000 | $367,000 | $264,000 | $262,000 |
| Operating Income | -$766,000 | -$109,000 | -$32,000 | $66,000 |
| % Margin | -27% | -3.7% | -1.1% | 2.3% |
| Other Income/Exp. Net | -$9,000 | -$16,000 | -$2,000 | $30,000 |
| Pre-Tax Income | -$775,000 | -$125,000 | -$34,000 | $96,000 |
| Tax Expense | -$3,000 | $6,000 | $1,000 | $77,000 |
| Net Income | -$782,000 | -$142,000 | -$40,000 | $7,000 |
| % Margin | -27.6% | -4.8% | -1.4% | 0.2% |
| EPS | -6.1 | -1.1 | -0.31 | 0.054 |
| % Growth | -454.5% | -254.8% | -669.9% | – |
| EPS Diluted | -6.1 | -1.1 | -0.31 | 0.054 |
| Weighted Avg Shares Out | 128,251 | 128,273 | 128,309 | 128,535 |
| Weighted Avg Shares Out Dil | 128,251 | 128,273 | 128,309 | 129,207 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $41,000 | $40,000 | $39,000 | $39,000 |
| Depreciation & Amortization | $303,000 | $295,000 | $283,000 | $281,000 |
| EBITDA | -$431,000 | $210,000 | $288,000 | $416,000 |
| % Margin | -15.2% | 7.1% | 10.1% | 14.6% |