Mativ Inc. (MATV)
NYSE: MATV
· Real-Time Price · USD
11.40
-0.06 (-0.52%)
At close: Aug 15, 2025, 12:11 PM
Mativ 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 | 525.4M | 484.8M | 458.6M | 498.5M | 523.8M | 500.2M | 452.3M | 498.2M | 668.3M | 679M | 660.1M | 674.1M | 426.4M | 406.8M | 390.4M | 383.6M | 377.8M | 288.2M |
Cost of Revenue | 421.7M | 412.2M | 381M | 404.9M | 414.9M | 416.2M | 366.4M | 411.5M | 539.8M | 570M | 537.8M | 551M | 326.8M | 314.2M | 314.2M | 298.4M | 289.7M | 207.4M |
Gross Profit | 103.7M | 72.6M | 77.6M | 93.6M | 108.9M | 84M | 85.9M | 86.7M | 128.5M | 109M | 122.3M | 123.1M | 99.6M | 92.6M | 76.2M | 85.2M | 88.1M | 80.8M |
Operating Income | 23.9M | -430.6M | 2.6M | 7M | 10.5M | -13.8M | -2.2M | -419.9M | 10.4M | -2.2M | 26.9M | -31.6M | 27.8M | 10.6M | 10.9M | 23M | 15.9M | 33.5M |
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 | 3M | -450.2M | -15.5M | -24M | -9M | -30.4M | -16.8M | -437M | 2M | -10.2M | -5.4M | -35.3M | 14.7M | 1.6M | 31.2M | 11.4M | 2.5M | 28M |
Net Income | -9.5M | -425.5M | 1.5M | -20.8M | -1.5M | -28M | 157.7M | -455.5M | -4.5M | -7.8M | 2.5M | -22.5M | 11.8M | 1.6M | 53.3M | 12.2M | 1.8M | 21.6M |
Selling & General & Admin | 57.2M | 63.3M | 5.9M | 69.7M | 80.8M | 61.6M | 78.5M | 83.9M | 80.1M | 82.4M | 85.2M | 120M | 64M | 63.6M | 55.7M | 54.6M | 64.5M | 41.8M |
Research & Development | 6.7M | 6.3M | 5.5M | 5.7M | 5.8M | 6M | 4.6M | 5.4M | 4.5M | 6.7M | 8.3M | 7.7M | 5.4M | 5.2M | 5.4M | 5.7M | 5.4M | 3.8M |
Other Expenses | -57.2M | 433.6M | 63.6M | 11.2M | n/a | 1.7M | 5M | -300K | 500K | 800K | n/a | 2.4M | n/a | 13.2M | 4.2M | 1.9M | -300K | 1.7M |
Operating Expenses | 6.7M | 503.2M | 75M | 86.6M | 86.6M | 83.4M | 88.1M | 25.9M | 85.1M | 89.9M | 93.5M | 135.2M | 69.4M | 82M | 65.3M | 62.2M | 69.9M | 47.3M |
Interest Expense | 18.6M | 17.8M | 19.7M | 18.3M | 18.4M | 18.3M | 13.4M | 16.8M | 16.4M | 15.6M | 27.4M | 14.9M | 20.4M | 14.5M | 14.8M | 15.3M | 13.1M | 2.9M |
Selling & Marketing Expenses | n/a | n/a | -54.6M | 18.1M | 18M | 18.5M | 18.3M | 20.5M | 19.7M | 20.4M | 22.6M | 19.1M | 15M | 14.3M | 12.5M | 13.2M | 11.9M | 9.1M |
Cost & Expenses | 428.4M | 915.4M | 456M | 491.5M | 501.5M | 499.6M | 389.3M | 437.4M | 634.2M | 668.9M | 631.3M | 686.2M | 396.2M | 383M | 375.3M | 358.7M | 359.6M | 253M |
Income Tax Expense | 12.5M | -24.7M | -17M | -3.2M | -7.6M | -2.4M | 3.2M | 27.3M | 5.7M | -2.4M | -7.8M | -11.5M | 4.6M | 2.1M | -21.8M | 1.5M | 3.5M | 7.4M |
Shares Outstanding (Basic) | 54.63M | 54.45M | 54.34M | 54.33M | 54.32M | 54.27M | 54.23M | 54.66M | 54.66M | 54.48M | 54.39M | 52.59M | 31.26M | 31.16M | 31.05M | 31.05M | 31.05M | 30.97M |
Shares Outstanding (Diluted) | 54.63M | 54.45M | 54.34M | 54.33M | 54.32M | 54.27M | 54.5M | 54.66M | 54.66M | 54.48M | 54.69M | 52.59M | 31.41M | 31.41M | 31.45M | 31.4M | 31.4M | 31.34M |
EPS (Basic) | -0.17 | -7.82 | 0.03 | -0.38 | -0.03 | -0.52 | 2.91 | -8.33 | -0.08 | -0.14 | 0.04 | -0.43 | 0.36 | -0.02 | 1.70 | 0.38 | 0.06 | 0.69 |
EPS (Diluted) | -0.18 | -7.82 | 0.03 | -0.38 | -0.03 | -0.52 | 2.89 | -8.33 | -0.08 | -0.14 | 0.04 | -0.43 | 0.36 | -0.02 | 1.68 | 0.38 | 0.06 | 0.68 |
EBITDA | 23.9M | -397.1M | 39.6M | 30M | 45.8M | 32.5M | 32.6M | -399.5M | 66.3M | 34.3M | 36.9M | -5.2M | 66.8M | 41.2M | 68.4M | 50.1M | 51.3M | 47.8M |
EBIT | 23.9M | -432.4M | 4.2M | -5.7M | 9.4M | -12.1M | -3.4M | -427.1M | 23.5M | -2.9M | 22M | -30.2M | 41M | 16.1M | 46M | 24.7M | 23.3M | 30.9M |
Depreciation & Amortization | n/a | 35.3M | 35.4M | 35.7M | 36.4M | 36.3M | 35.4M | 27.6M | 42.8M | 37.2M | 32.3M | 25M | 25.8M | 25.1M | 22.4M | 25.4M | 28M | 16.9M |