Quad/Graphics Inc. (QUAD)
NYSE: QUAD
· Real-Time Price · USD
6.46
0.01 (0.16%)
At close: Aug 15, 2025, 9:56 AM
Quad/Graphics 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 | 571.9M | 629.4M | 708.4M | 674.8M | 634.2M | 654.8M | 787.9M | 700.2M | 703.1M | 766.5M | 885.2M | 829.9M | 757.7M | 744.2M | 854.6M | 706.1M | 693.9M | 705.8M |
Cost of Revenue | n/a | 500M | 549.4M | 527.6M | 520.3M | 549.9M | 1.75B | 560.8M | 569.8M | 617.5M | 707.6M | 673.5M | 618.1M | 619.6M | 701.8M | 574.1M | 554.2M | 559.8M |
Gross Profit | 103.1M | 109.7M | 159M | 147.2M | 113.9M | 104.9M | -960.2M | 139.4M | 133.3M | 149M | 177.6M | 156.4M | 139.6M | 124.6M | 152.8M | 132M | 139.7M | 146M |
Operating Income | 13.7M | 19.6M | 19.7M | -4.9M | 25.2M | 21.8M | -22.9M | 13.7M | 8.4M | 100K | 44.2M | 34M | 20.5M | 12.2M | -4.2M | 28M | 48M | 21M |
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 | 200K | 6.8M | 4.8M | -21.7M | -1.9M | -25.7M | -15.1M | -3.5M | -8.2M | -15.8M | -4.3M | 16.3M | 6.4M | -700K | -15.9M | 16.4M | 35.9M | 10.6M |
Net Income | -100K | 5.8M | 4.7M | -24.7M | -2.8M | -28.1M | -22M | -2.7M | -6.1M | -24.6M | -8.7M | 13.7M | 5.3M | -1M | -21.1M | 14.3M | 34.4M | 10.2M |
Selling & General & Admin | 80.2M | 83.5M | 96.6M | 88.4M | 88.7M | 83.1M | 89.5M | 82.5M | 83.3M | 89.2M | 101.8M | 90.8M | 86.9M | 79.1M | 96.7M | 68.7M | 80.1M | 80.5M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 3.1M | n/a | n/a | n/a | 3.3M | n/a | n/a | n/a | 3.1M | n/a | n/a | n/a |
Other Expenses | 478M | 26.3M | 42.7M | 63.7M | 200K | 200K | 2.55B | 500K | 400K | 59.7M | 34.7M | 34.8M | 35.3M | 36.5M | 3.5M | 3.4M | 3.5M | 4.1M |
Operating Expenses | 558.2M | 109.8M | 139.3M | 152.1M | 88.7M | 83.1M | 89.5M | 114.5M | 115.3M | 148.9M | 136.5M | 125.6M | 122.2M | 115.6M | 134.7M | 107.4M | 118.8M | 122.4M |
Interest Expense | 13.2M | 12.4M | 15.1M | 17M | 17.2M | 15.2M | 19M | 17.7M | 17M | 16.3M | 16.1M | 12.1M | 10.9M | 9.3M | 14.5M | 15M | 15.6M | 14.5M |
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 | n/a | 609.8M | 688.7M | 679.7M | 609M | 633M | 1.84B | 675.3M | 685.1M | 766.4M | 844.1M | 799.1M | 740.3M | 735.2M | 836.5M | 681.5M | 673M | 682.2M |
Income Tax Expense | 300K | 1M | 100K | 3M | 900K | 2.4M | 6.9M | -800K | -2.1M | 8.8M | 4.4M | 2.6M | 1.1M | 300K | 5.4M | 2.3M | 1.3M | 500K |
Shares Outstanding (Basic) | 47.6M | 48M | 47.6M | 47.8M | 47.7M | 47.2M | 47.2M | 48M | 49.3M | 49.2M | 49.1M | 50.1M | 52.1M | 50M | 50.33M | 51.3M | 51.3M | 51.4M |
Shares Outstanding (Diluted) | 47.6M | 50.7M | 51.2M | 47.8M | 47.7M | 47.2M | 47.2M | 48M | 49.3M | 49.2M | 49.1M | 51.6M | 54.1M | 51.5M | 51.3M | 53.1M | 52.5M | 52.8M |
EPS (Basic) | -0.00 | 0.12 | 0.10 | -0.52 | -0.06 | -0.6 | -0.47 | -0.06 | -0.12 | -0.5 | -0.18 | 0.27 | 0.10 | -0.02 | -0.42 | 0.28 | 0.67 | 0.20 |
EPS (Diluted) | -0.00 | 0.11 | 0.09 | -0.52 | -0.06 | -0.6 | -0.47 | -0.06 | -0.12 | -0.5 | -0.18 | 0.27 | 0.10 | -0.02 | -0.41 | 0.27 | 0.66 | 0.19 |
EBITDA | 34.1M | 38.9M | 43M | 19.7M | 41.7M | 18.1M | 65.7M | 57.4M | 40.8M | 34.2M | 78.9M | 63.2M | 55.8M | 48.7M | 36.5M | 66.7M | 63.1M | 69.6M |
EBIT | 22.9M | 19.2M | 19.9M | -4.7M | 15.3M | -10.5M | 3.9M | 14.2M | 8.8M | 500K | 11.8M | 28.4M | 20.5M | 12.2M | -1.4M | 28M | 24.4M | 27.7M |
Depreciation & Amortization | 20.7M | 19.7M | 23.1M | 24.4M | 26.4M | 28.6M | 31.1M | 32M | 32M | 33.7M | 34.7M | 34.8M | 35.3M | 36.5M | 38M | 38.7M | 38.7M | 41.9M |