Westlake Corporation
WLK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,883,055 | $9,739,769 | $12,834,749 | $14,736,538 |
| - Cash | $1,927,000 | $2,085,000 | $2,297,000 | $2,919,000 |
| + Debt | $1,459,000 | $5,617,000 | $5,552,000 | $5,275,000 |
| Enterprise Value | $9,415,055 | $13,271,769 | $16,089,749 | $17,092,538 |
| Revenue | $2,838,000 | $2,953,000 | $2,846,000 | $2,843,000 |
| % Growth | -3.9% | 3.8% | 0.1% | – |
| Gross Profit | $236,000 | $258,000 | $232,000 | $328,000 |
| % Margin | 8.3% | 8.7% | 8.2% | 11.5% |
| EBITDA | -$431,000 | $210,000 | $288,000 | $416,000 |
| % Margin | -15.2% | 7.1% | 10.1% | 14.6% |
| Net Income | -$782,000 | -$142,000 | -$40,000 | $7,000 |
| % Margin | -27.6% | -4.8% | -1.4% | 0.2% |
| EPS Diluted | -6.1 | -1.1 | -0.31 | 0.054 |
| % Growth | -454.5% | -254.8% | -672% | – |
| Operating Cash Flow | $182,000 | $135,000 | -$77,000 | $434,000 |
| Capital Expenditures | -$239,000 | -$267,000 | -$248,000 | -$285,000 |
| Free Cash Flow | -$57,000 | -$132,000 | -$325,000 | $149,000 |