PotlatchDeltic Corporatio... (PCH)
NASDAQ: PCH
· Real-Time Price · USD
43.25
-0.53 (-1.21%)
At close: Aug 15, 2025, 10:01 AM
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 | 1.06B | 1.1B | 1.06B | 1.06B | 1.07B | 994.24M | 1.02B | 1.02B | 1.06B | 1.18B | 1.33B | 1.33B | 1.31B | 1.39B | 1.34B | 1.43B | 1.45B | 1.19B |
Cost of Revenue | 671.44M | 924.65M | 886.01M | 865.97M | 864.72M | 826.57M | 869.16M | 880.48M | 875.05M | 851.33M | 806.82M | 770.22M | 739.95M | 726.39M | 715.85M | 721.54M | 712.98M | 685.04M |
Gross Profit | 110.09M | 177.56M | 176.07M | 192.46M | 204.09M | 167.67M | 154.92M | 142.23M | 188.84M | 326.07M | 523.96M | 555.83M | 566.74M | 668.2M | 621.59M | 704.93M | 739.21M | 501.21M |
Operating Income | 61.86M | 94.73M | 92.86M | 109.97M | 139.03M | 128.63M | 116.17M | 96.31M | 125.92M | 247.32M | 449.08M | 489.06M | 505.82M | 598.32M | 551.52M | 634.09M | 661.44M | 426.14M |
Interest Income | n/a | n/a | 282K | 282K | 282K | 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 | 32.97M | 38.07M | 8.19M | -4.25M | 24.9M | 44.71M | 61.88M | 69.01M | 96.37M | 216.12M | 399.31M | 438.62M | 453.56M | 543.82M | 509.02M | 591.3M | 618.45M | 382.79M |
Net Income | 41.66M | 47.99M | 21.88M | 16.54M | 36.91M | 45.54M | 62.1M | 66.08M | 88.36M | 186.28M | 333.9M | 369.24M | 388.95M | 456.63M | 423.86M | 484.69M | 500.04M | 314.77M |
Selling & General & Admin | 83.6M | 82.34M | 83.21M | 82.29M | 81.42M | 78.45M | 75.96M | 76.27M | 75.61M | 78.44M | 76.51M | 74.23M | 73.87M | 72.97M | 73.43M | 75.24M | 77.77M | 75.07M |
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 | 490K | 467K | -20.75M | -41.36M | -41.36M | -41.31M | -20.58M | 5.58M | 5.58M | 5.55M | 5.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 83.89M | 82.63M | 83.01M | 82.29M | 81.42M | 78.45M | 75.96M | 81.82M | 81.17M | 83.99M | 82.06M | 74.23M | 73.87M | 72.97M | 73.43M | 75.24M | 77.77M | 75.07M |
Interest Expense | 11.59M | 30.7M | 29.2M | 26.77M | 25.1M | 24.02M | 24.22M | 24.59M | 24.9M | 24.7M | 27.4M | 27.45M | 27.82M | 28.59M | 29.27M | 29.28M | 29.2M | 29.34M |
Selling & Marketing Expenses | n/a | n/a | n/a | -229K | -229K | -458K | -686K | -3.05M | -4.86M | -6.44M | -8.14M | -41.68M | -39.87M | -38.06M | -36.13M | -3.56M | -7.11M | -10.59M |
Cost & Expenses | 733.52M | 1.04B | 1.03B | 1.04B | 1.04B | 965.84M | 975.54M | 962.3M | 956.22M | 935.32M | 888.88M | 844.45M | 813.81M | 799.36M | 789.28M | 796.78M | 790.75M | 760.11M |
Income Tax Expense | -8.7M | -9.92M | -13.69M | -20.79M | -12.01M | -829K | -216K | 2.93M | 8M | 29.84M | 65.41M | 69.38M | 64.61M | 87.18M | 85.16M | 106.6M | 118.41M | 68.02M |
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) | 0.53 | 0.61 | 0.27 | 0.21 | 0.46 | 0.57 | 0.78 | 0.83 | 1.17 | 2.62 | 4.78 | 5.31 | 5.65 | 6.71 | 6.30 | 7.21 | 7.44 | 4.69 |
EPS (Diluted) | 0.53 | 0.61 | 0.27 | 0.21 | 0.45 | 0.56 | 0.77 | 0.82 | 1.17 | 2.61 | 4.76 | 5.29 | 5.62 | 6.67 | 6.26 | 7.16 | 7.39 | 4.66 |
EBITDA | 143.4M | 176.26M | 149.16M | 137.58M | 154.18M | 148M | 167.5M | 184.36M | 225.44M | 352.76M | 522.57M | 546.32M | 553.21M | 649.32M | 602.52M | 680.7M | 691.32M | 442.25M |
EBIT | 51.14M | 68.77M | 37.05M | 21.78M | 32.8M | 51.52M | 71.66M | 89.09M | 133.22M | 252.78M | 436.24M | 470.38M | 484.56M | 575.59M | 544.89M | 622.87M | 654.62M | 422.58M |
Depreciation & Amortization | 78.84M | 108.11M | 113.1M | 116.79M | 121.56M | 119.38M | 120.75M | 120.19M | 116.04M | 108.96M | 96.7M | 86.31M | 80.12M | 77.14M | 76.04M | 76.64M | 76.1M | 77.24M |