PotlatchDeltic Corporatio... (PCH)
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 |