PotlatchDeltic Corporatio...

NASDAQ: PCH · Real-Time Price · USD
42.94
-0.84 (-1.92%)
At close: Aug 15, 2025, 3:59 PM
42.96
0.05%
After-hours: Aug 15, 2025, 05:36 PM EDT

PotlatchDeltic 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
274.99M 268.26M 258.15M 255.13M 320.67M 228.13M 254.5M 265.51M 246.1M 257.96M 253.14M 306.69M 359.6M 411.35M 248.41M 287.33M 447.51M 354.19M
Cost of Revenue
n/a 220.41M 223.48M 227.56M 253.21M 181.76M 203.44M 226.3M 215.06M 224.35M 214.76M 220.88M 191.33M 179.85M 178.16M 190.6M 177.78M 169.3M
Gross Profit
n/a 47.85M 34.66M 27.57M 67.47M 46.36M 51.06M 39.21M 31.04M 33.61M 38.38M 85.82M 168.26M 231.5M 70.24M 96.73M 269.73M 184.89M
Operating Income
13.85M 27.51M 13.33M 7.17M 46.71M 25.64M 30.45M 36.23M 36.32M 13.17M 10.59M 65.84M 157.72M 214.93M 50.56M 82.61M 250.22M 168.13M
Interest Income
n/a n/a n/a n/a n/a 282K 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
3.82M 25.46M 4.43M -747K 8.93M -4.42M -8.01M 28.4M 28.73M 12.76M -880K 55.76M 148.49M 195.94M 38.43M 70.7M 238.75M 161.15M
Net Income
7.35M 25.8M 5.19M 3.31M 13.68M -305K -140K 23.68M 22.31M 16.26M 3.84M 45.95M 120.22M 163.88M 39.18M 65.67M 187.91M 131.11M
Selling & General & Admin
21.81M 19.86M 21.53M 20.4M 20.55M 20.73M 20.61M 19.53M 17.59M 18.23M 20.92M 18.88M 20.41M 16.29M 18.65M 18.51M 19.51M 16.76M
Research & Development
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
Other Expenses
n/a 490K n/a n/a -23K -20.73M -20.61M n/a 29K n/a 5.55M n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
21.81M 20.34M 21.33M 20.4M 20.55M 20.73M 20.61M 19.53M 17.59M 18.23M 26.47M 18.88M 20.41M 16.29M 18.65M 18.51M 19.51M 16.76M
Interest Expense
-10.41M 1.49M 10.87M 9.63M 8.7M n/a 8.44M 7.97M 7.61M 199K 8.81M 8.28M 7.42M 2.89M 8.86M 8.64M 8.2M 3.57M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a -229K n/a -229K -228K -2.59M -1.81M -1.81M -1.93M -36.13M n/a n/a n/a
Cost & Expenses
n/a 240.75M 244.81M 247.96M 303.23M 232.89M 254.47M 245.83M 232.65M 242.58M 241.24M 239.75M 211.75M 196.14M 196.81M 209.11M 197.29M 186.06M
Income Tax Expense
-3.53M -344K -766K -4.06M -4.75M -4.12M -7.87M 4.72M 6.43M -3.5M -4.72M 9.8M 28.27M 32.06M -754K 5.03M 50.84M 30.04M
Shares Outstanding (Basic)
78.28M 79M 79.24M 79.17M 79.63M 79.68M 79.63M 80.13M 80.14M 80.03M 80.36M 71.49M 69.58M 69.42M 67.57M 67.31M 67.32M 67.21M
Shares Outstanding (Diluted)
78.44M 79.17M 79.34M 79.28M 79.74M 79.68M 79.63M 80.38M 80.42M 80.17M 80.58M 71.63M 69.79M 69.62M 67.97M 67.65M 67.73M 67.61M
EPS (Basic)
0.09 0.33 0.07 0.04 0.17 -0.00 -0.00 0.30 0.28 0.20 0.05 0.64 1.73 2.36 0.58 0.98 2.79 1.95
EPS (Diluted)
0.09 0.33 0.07 0.04 0.17 -0.00 -0.00 0.29 0.28 0.20 0.05 0.64 1.72 2.35 0.58 0.97 2.77 1.94
EBITDA
13.85M 52.74M 42.03M 34.78M 46.71M 25.64M 30.45M 51.38M 40.54M 45.13M 47.31M 92.46M 167.86M 214.93M 71.07M 99.35M 263.97M 168.13M
EBIT
n/a 26.95M 15.3M 8.89M 17.62M -4.76M 29K 19.9M 36.35M 15.38M 17.45M 64.04M 155.91M 198.84M 51.59M 78.22M 246.94M 168.13M
Depreciation & Amortization
n/a 25.4M 26.73M 26.71M 29.27M 30.39M 30.42M 31.48M 27.09M 31.76M 29.86M 27.33M 20.01M 19.5M 19.48M 21.13M 17.03M 18.4M