Ingevity Corporation (NGVT)
NYSE: NGVT
· Real-Time Price · USD
55.08
-0.42 (-0.76%)
At close: Aug 14, 2025, 3:59 PM
55.09
0.02%
After-hours: Aug 14, 2025, 05:54 PM EDT
Ingevity 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 | 365.1M | 284M | 298.8M | 376.9M | 390.6M | 340.1M | 371.7M | 446M | 481.8M | 392.6M | 383.6M | 482M | 419.9M | 382.8M | 336M | 376.8M | 358.4M | 320.3M |
Cost of Revenue | 227.2M | 170.6M | 196.9M | 247M | 267.4M | 250.6M | 312.2M | 317M | 328.8M | 262.2M | 278.2M | 305.7M | 269.3M | 245M | 231M | 235M | 218.6M | 194.1M |
Gross Profit | 137.9M | 113.4M | 101.9M | 129.9M | 123.2M | 99.7M | 59.5M | 129M | 153M | 130.4M | 105.4M | 176.3M | 150.6M | 137.8M | 105M | 141.8M | 139.8M | 126.2M |
Operating Income | 101.4M | 62.6M | 55.2M | 84.5M | 74.5M | 45.7M | 8.9M | 81.2M | 93.3M | 73M | 43M | 112.5M | 95.3M | 90.8M | 49.7M | 91.5M | 86.4M | 79.6M |
Interest Income | -1.2M | 1.2M | 4.3M | 700K | 900K | 1M | 3.4M | 700K | 1.2M | 1M | 300K | 1.3M | 3.7M | 2.2M | 1.9M | 1M | 900K | 800K |
Pretax Income | -142.7M | 26.8M | 8.8M | -137.9M | -334.6M | -71.9M | -154M | 32.1M | 47.7M | 64.1M | 19.7M | 95.8M | 76.5M | 77.6M | 36.3M | -9M | 73.7M | 61.8M |
Net Income | -146.5M | 20.5M | 16.6M | -107.2M | -283.7M | -56M | -116.8M | 25.2M | 35.5M | 50.7M | 15.6M | 75.4M | 59.8M | 60.8M | 29.3M | -4.2M | 44.3M | 48.7M |
Selling & General & Admin | 44.2M | 43.1M | 39.4M | 38.7M | 41.4M | 37.7M | 43.4M | 40M | 51.7M | 48.6M | 55.9M | 54.2M | 48.7M | 40M | 48.3M | 43.5M | 47.5M | 40M |
Research & Development | 7.7M | 7.7M | 7.3M | 6.7M | 7.3M | 6.8M | 7.2M | 7.8M | 8M | 8.8M | 7.2M | 7.6M | 8.2M | 7.3M | 7M | 6.8M | 5.9M | 6.6M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 51.9M | 43.3M | 46.7M | 45.4M | 48.7M | 44.5M | 50.6M | 47.8M | 59.7M | 130.4M | 63.1M | 61.8M | 56.9M | 47.3M | 55.3M | 50.3M | 53.4M | 46.6M |
Interest Expense | 17.2M | 20.8M | 25.5M | 24.5M | 24.1M | 23.3M | 26.1M | 23.8M | 22.8M | 20.6M | 17.3M | 12.8M | 18.8M | 12.9M | 13.4M | 12.6M | 13.1M | 13.2M |
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 | 279.1M | 221.4M | 243.6M | 292.4M | 316.1M | 294.4M | 362.8M | 364.8M | 388.5M | 319.6M | 341.3M | 367.5M | 326.2M | 292.3M | 286.3M | 285.3M | 272M | 240.7M |
Income Tax Expense | 3.8M | 6.3M | -7.8M | -30.7M | -50.9M | -15.9M | -37.2M | 6.9M | 12.2M | 13.4M | 4.1M | 20.4M | 16.7M | 16.8M | 7M | -4.8M | 29.4M | 13.1M |
Shares Outstanding (Basic) | 36.4M | 36.4M | 36.3M | 36.34M | 36.34M | 36.26M | 36.2M | 36.23M | 36.37M | 37.17M | 37.4M | 37.84M | 38.52M | 39.01M | 39.3M | 38.18M | 40M | 40.4M |
Shares Outstanding (Diluted) | 36.4M | 36.66M | 36.6M | 36.34M | 36.34M | 36.26M | 36.2M | 36.39M | 36.6M | 37.55M | 37.7M | 38.13M | 38.75M | 39.26M | 39.6M | 39.54M | 40.3M | 40.7M |
EPS (Basic) | -4.02 | 0.56 | 0.46 | -2.95 | -7.81 | -1.54 | -3.23 | 0.70 | 0.98 | 1.36 | 0.42 | 1.99 | 1.55 | 1.56 | 0.74 | -0.11 | 1.11 | 1.21 |
EPS (Diluted) | -4.02 | 0.56 | 0.45 | -2.95 | -7.81 | -1.54 | -3.23 | 0.69 | 0.97 | 1.35 | 0.41 | 1.98 | 1.54 | 1.55 | 0.74 | -0.11 | 1.10 | 1.20 |
EBITDA | -149.6M | 70.3M | 59.9M | -87.2M | -283.2M | -19M | -102.8M | 116.4M | 106.5M | 115.8M | -41.6M | 138.2M | 125.7M | 117.9M | -32.4M | 35.4M | 118.2M | 106.1M |
EBIT | -124.1M | 47.6M | 34.3M | -113M | -310.5M | -48.6M | -127.9M | 55.9M | 70.5M | 84.7M | 37M | 108.6M | 95.3M | 90.5M | 49.3M | 3.6M | 86.8M | 74.7M |
Depreciation & Amortization | -24.1M | 24.1M | 25.2M | 26.2M | 27.3M | 29.6M | 25.1M | 35.2M | 30.4M | 31.1M | 32.8M | 30M | 30.4M | 31.7M | 32.6M | 31.8M | 31.4M | 31.4M |