Mativ Inc. (MATV)
NYSE: MATV
· Real-Time Price · USD
11.42
-0.04 (-0.35%)
At close: Aug 15, 2025, 12:27 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 | 1.97B | 1.97B | 1.98B | 1.97B | 1.97B | 2.12B | 2.3B | 2.51B | 2.68B | 2.44B | 2.17B | 1.9B | 1.61B | 1.56B | 1.44B | 1.33B | 1.22B | 1.1B |
Cost of Revenue | 1.62B | 1.61B | 1.62B | 1.6B | 1.61B | 1.73B | 1.89B | 2.06B | 2.2B | 1.99B | 1.73B | 1.51B | 1.25B | 1.22B | 1.11B | 995.4M | 896.1M | 786.3M |
Gross Profit | 347.5M | 352.7M | 364.1M | 372.4M | 365.5M | 385.1M | 410.1M | 446.5M | 482.9M | 454M | 437.6M | 391.5M | 353.6M | 342.1M | 330.3M | 333.6M | 328.6M | 314.8M |
Operating Income | -397.1M | -410.5M | 6.3M | 1.5M | -425.4M | -425.5M | -413.9M | -384.8M | 3.5M | 20.9M | 33.7M | 17.7M | 72.3M | 60.4M | 83.3M | 95.7M | 109.7M | 128.2M |
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 | -486.7M | -498.7M | -78.9M | -80.2M | -493.2M | -482.2M | -462M | -450.6M | -48.9M | -36.2M | -24.4M | 12.2M | 58.9M | 46.7M | 73.1M | 57.2M | 74M | 97.5M |
Net Income | -454.3M | -446.3M | -48.8M | 107.4M | -327.3M | -330.3M | -310.1M | -465.3M | -32.3M | -16M | -6.6M | 44.2M | 78.9M | 68.9M | 88.9M | 50.9M | 63.2M | 82.9M |
Selling & General & Admin | 196.1M | 219.7M | 218M | 290.6M | 304.8M | 304.1M | 324.9M | 331.6M | 367.7M | 351.6M | 332.8M | 303.3M | 237.9M | 238.4M | 216.6M | 209.5M | 188.5M | 158.7M |
Research & Development | 24.2M | 23.3M | 23M | 22.1M | 21.8M | 20.5M | 21.2M | 24.9M | 27.2M | 28.1M | 26.6M | 23.7M | 21.7M | 21.7M | 20.3M | 18.3M | 16.2M | 14.4M |
Other Expenses | 451.2M | 508.4M | 76.5M | 17.9M | 6.4M | 6.9M | 6M | 1M | 3.7M | 3.2M | 15.6M | 19.8M | 19.3M | 19M | 7.5M | 3M | 1.1M | 1.1M |
Operating Expenses | 671.5M | 751.4M | 331.6M | 344.7M | 284M | 282.5M | 289M | 294.4M | 403.7M | 388M | 380.1M | 351.9M | 278.9M | 279.4M | 244.7M | 231.4M | 206.4M | 174.8M |
Interest Expense | 74.4M | 74.2M | 74.7M | 68.4M | 66.9M | 64.9M | 62.2M | 76.2M | 74.3M | 78.3M | 77.2M | 64.6M | 65M | 57.7M | 46.1M | 39M | 31.5M | 26.5M |
Selling & Marketing Expenses | -36.5M | -18.5M | n/a | 72.9M | 75.3M | 77M | 78.9M | 83.2M | 81.8M | 77.1M | 71M | 60.9M | 55M | 51.9M | 46.7M | 43.8M | 39.6M | 36.5M |
Cost & Expenses | 2.29B | 2.36B | 1.95B | 1.88B | 1.83B | 1.96B | 2.13B | 2.37B | 2.62B | 2.38B | 2.1B | 1.84B | 1.51B | 1.48B | 1.35B | 1.22B | 1.1B | 959.4M |
Income Tax Expense | -32.4M | -52.5M | -30.2M | -10M | 20.5M | 33.8M | 33.8M | 22.8M | -16M | -17.1M | -12.6M | -26.6M | -13.6M | -14.7M | -9.4M | 12.4M | 15.7M | 17.6M |
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) | -8.34 | -8.2 | -0.9 | 1.98 | -5.97 | -6.02 | -5.64 | -8.51 | -0.61 | -0.17 | -0.04 | 1.61 | 2.42 | 2.12 | 2.83 | 1.62 | 2.02 | 2.65 |
EPS (Diluted) | -8.35 | -8.2 | -0.9 | 1.96 | -5.99 | -6.04 | -5.66 | -8.51 | -0.61 | -0.17 | -0.04 | 1.59 | 2.40 | 2.10 | 2.80 | 1.60 | 2.00 | 2.62 |
EBITDA | -303.6M | -281.7M | 147.9M | 140.9M | -288.6M | -268.1M | -266.3M | -262M | 132.3M | 132.8M | 139.7M | 171.2M | 226.5M | 211M | 217.6M | 192.1M | 197.8M | 200.1M |
EBIT | -410M | -424.5M | -4.2M | -11.8M | -433.2M | -419.1M | -409.9M | -384.5M | 12.4M | 29.9M | 48.9M | 72.9M | 127.8M | 110.1M | 124.9M | 101.9M | 113.2M | 126.3M |
Depreciation & Amortization | 106.4M | 142.8M | 143.8M | 143.8M | 135.7M | 142.1M | 143M | 139.9M | 137.3M | 120.3M | 108.2M | 98.3M | 98.7M | 100.9M | 92.7M | 90.2M | 84.6M | 73.8M |