Element Solutions Inc (ESI)
NYSE: ESI
· Real-Time Price · USD
25.21
-0.29 (-1.14%)
At close: Aug 14, 2025, 3:59 PM
25.22
0.04%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Element Solutions Inc Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 625.2M | 593.7M | 624.2M | 645M | 612.7M | 575M | 573.4M | 599.3M | 586.1M | 574.4M | 573.8M | 618.5M | 676.9M | 680.2M | 646.9M | 616.2M | 586.6M | 550.1M |
Cost of Revenue | 358.8M | 343.2M | 368.2M | 377.5M | 345.5M | 330M | 353.1M | 357.4M | 357.6M | 346.6M | 355.8M | 396.6M | 427.1M | 417.2M | 410.1M | 371.7M | 348.1M | 309.1M |
Gross Profit | 266.4M | 250.5M | 256M | 267.5M | 267.2M | 245M | 220.3M | 241.9M | 228.5M | 227.8M | 218M | 221.9M | 249.8M | 263M | 236.8M | 244.5M | 238.5M | 241M |
Operating Income | 94.3M | 77.4M | 74.9M | 95M | 103M | 77.8M | 55.5M | -900K | 52.6M | 66.4M | 60.1M | 79.2M | 90.5M | 95.5M | 60.5M | 68.5M | 71M | 99.9M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 31.6M | 80.2M | 66.8M | 77.2M | 74.2M | 69.5M | 37.6M | -16.4M | 48M | 59.9M | 38.3M | 69.8M | 87.5M | 76.4M | 37.9M | 53.2M | 47.2M | 113.4M |
Net Income | 47.4M | 98M | 54.7M | 40.3M | 93.2M | 56M | 77.1M | -31.8M | 29.9M | 42.9M | 12.7M | 53.2M | 65.2M | 56.1M | 3.9M | 36M | 81.1M | 82.3M |
Selling & General & Admin | 155.9M | 157.2M | 166.7M | 157.6M | 148.6M | 149.1M | 151M | 149.9M | 147M | 148.9M | 147.3M | 131.4M | 146.5M | 153.4M | 163.4M | 163.5M | 154.7M | 129.6M |
Research & Development | 16.2M | 15.9M | 14.4M | 14.9M | 15.6M | 18.1M | 13.8M | 12.9M | 28.9M | 12.5M | 10.6M | 11.3M | 12.8M | 14.1M | 12.9M | 12.5M | 12.8M | 11.5M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.6M | 300K | n/a | n/a | n/a | n/a | -1.6M | -900K | n/a | n/a |
Operating Expenses | 172.1M | 173.1M | 181.1M | 172.5M | 164.2M | 167.2M | 164.8M | 162.8M | 175.9M | 161.4M | 157.9M | 142.7M | 159.3M | 167.5M | 176.3M | 176M | 167.5M | 141.1M |
Interest Expense | -41.5M | 14.3M | 13.9M | 14.2M | 14.3M | 13.9M | 12.3M | 13.3M | 12M | 11.7M | 11.6M | 12.3M | 13.2M | 14.1M | 14.6M | 13.8M | 12.9M | 12.9M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 530.9M | 516.3M | 549.3M | 550M | 509.7M | 497.2M | 517.9M | 520.2M | 533.5M | 508M | 513.7M | 539.3M | 586.4M | 584.7M | 586.4M | 547.7M | 515.6M | 450.2M |
Income Tax Expense | -15.8M | -17.8M | 12M | 36.8M | -17.5M | 13.5M | -40.4M | 15.3M | 21.2M | 16.9M | 25.4M | 16.5M | 23.9M | 20M | 31.8M | 17.3M | -31.9M | 31.1M |
Shares Outstanding (Basic) | 242.2M | 242.4M | 242.1M | 242.1M | 242.1M | 241.8M | 241.5M | 241.5M | 241.4M | 241.1M | 241.2M | 244.7M | 247.1M | 247.3M | 247.3M | 247.6M | 247.5M | 247.2M |
Shares Outstanding (Diluted) | 242.6M | 243M | 242.6M | 242.6M | 242.5M | 242.5M | 241.9M | 241.5M | 241.7M | 241.8M | 241.6M | 245M | 247.5M | 249.2M | 247.8M | 248M | 247.9M | 248.6M |
EPS (Basic) | 0.20 | 0.40 | 0.23 | 0.17 | 0.39 | 0.23 | 0.32 | -0.13 | 0.12 | 0.18 | 0.05 | 0.22 | 0.26 | 0.23 | 0.01 | 0.15 | 0.33 | 0.33 |
EPS (Diluted) | 0.20 | 0.40 | 0.23 | 0.17 | 0.38 | 0.23 | 0.32 | -0.13 | 0.11 | 0.18 | 0.05 | 0.22 | 0.26 | 0.23 | 0.01 | 0.15 | 0.33 | 0.33 |
EBITDA | -47.1M | 167.3M | 118.5M | 130.8M | 136.3M | 118.1M | 108.9M | 41.4M | 93.7M | 105.5M | 91.5M | 119M | 131.1M | 137.6M | 115.4M | 110M | 111.1M | 139M |
EBIT | 76.2M | 130.1M | 80.7M | 91.4M | 96.2M | 77.8M | 66.9M | -3.1M | 52.6M | 66.4M | 49.9M | 79.2M | 90.5M | 96M | 72.2M | 68.5M | 71M | 99.9M |
Depreciation & Amortization | -37.2M | 37.2M | 37.8M | 39.4M | 40.1M | 40.3M | 42M | 44.5M | 41.1M | 39.1M | 41.6M | 39.8M | 40.6M | 41.6M | 43.2M | 41.5M | 40.1M | 39.1M |