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Sep 25 close · 1D EOD · Databento
Basic MaterialsMiscellaneous Chemical ProductsSmall-capSEC EDGAR FY 2025-12-31
The numbers · FY2025, filed
SEC EDGARMarket cap$333M
Revenue$1.8B−3.80%
Net income$-70.0M
EPS, diluted$-1.24−263.20%
Gross margin19.9%
Operating margin1.5%
All filed figures
Snapshot
SEC EDGAR · FY 2025-12-31SectorBasic Materials
Market Cap$332.9M
Enterprise Value$1.3B
Income$-70.0M
Sales$1.8B
Book/sh$6.80
Cash/sh$1.08
Dividend TTM$0.08
Payout-7%
Employees—
IPO—
Quick Ratio0.59
Current Ratio1.03
Debt/Eq2.55
EPS (ttm)$-1.24
EPS this Y-263.2%
EPS past 3/5Y—
Sales past 3/5Y-3.8%
EPS Y/Y TTM-263.2%
Sales Y/Y TTM-3.8%
Shs Outstand56.52M
ROA-3.7%
ROE-18.2%
ROIC4.3%
Gross Margin19.9%
Oper. Margin1.5%
Profit Margin-3.9%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue by fiscal year
$1.5B
FY21
$2.0B
FY22
$1.9B
FY23
$1.9B
FY24
$1.8B
FY25
Operating leverage — margins
GrossOperatingNet
Financials, annual · income and cash flowSEC EDGAR · open ▸
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $2.0B | $1.9B | $1.9B | $1.8B |
| Gross Profit | $386.6M | $448.8M | $451.0M | $428.8M | $359.8M |
| Operating Income | $228.5M | $197.1M | $205.3M | $102.7M | $27.5M |
| Net Income | $135.0M | $106.0M | $104.0M | $44.0M | $-70.0M |
| Diluted EPS | $2.21 | $1.73 | $1.73 | $0.76 | $-1.24 |
| Operating Cash Flow | $145.2M | $81.0M | $345.9M | $125.3M | $215.8M |
| Free Cash Flow | $-69.5M | $-151.8M | — | — | — |
Same industry
In the screener →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.