Quad/Graphics Inc. (QUAD)
NYSE: QUAD
· Real-Time Price · USD
6.47
0.02 (0.31%)
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 | 2.58B | 2.65B | 2.67B | 2.75B | 2.78B | 2.85B | 2.96B | 3.06B | 3.18B | 3.24B | 3.22B | 3.19B | 3.06B | 3B | 2.96B | 2.95B | 2.92B | 2.81B |
Cost of Revenue | 1.58B | 2.1B | 2.15B | 3.35B | 3.38B | 3.43B | 3.5B | 2.46B | 2.57B | 2.62B | 2.62B | 2.61B | 2.51B | 2.45B | 2.39B | 2.37B | 2.34B | 2.25B |
Gross Profit | 519M | 529.8M | 525M | -594.2M | -602M | -582.6M | -538.5M | 599.3M | 616.3M | 622.6M | 598.2M | 573.4M | 549M | 549.1M | 570.5M | 578.1M | 582.1M | 566M |
Operating Income | 48.1M | 59.6M | 61.8M | 19.2M | 37.8M | 21M | -700K | 66.4M | 86.7M | 98.8M | 110.9M | 62.5M | 56.5M | 84M | 92.8M | 42.5M | 20.8M | -30M |
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 | -9.9M | -12M | -44.5M | -64.4M | -46.2M | -52.5M | -42.6M | -31.8M | -12M | 2.6M | 17.7M | 6.1M | 6.2M | 35.7M | 47M | -5.7M | -31M | -85.7M |
Net Income | -14.3M | -17M | -50.9M | -77.6M | -55.6M | -58.9M | -55.4M | -42.1M | -25.7M | -14.3M | 9.3M | -3.1M | -2.5M | 26.6M | 37.8M | -35.1M | -47.8M | -105.7M |
Selling & General & Admin | 348.7M | 357.2M | 356.8M | 349.7M | 343.8M | 338.4M | 344.5M | 356.8M | 365.1M | 368.7M | 358.6M | 353.5M | 331.4M | 324.6M | 326M | 326.4M | 332.8M | 316M |
Research & Development | n/a | n/a | n/a | 3.1M | 3.1M | 3.1M | 3.1M | 3.3M | 3.3M | 3.3M | 3.3M | 3.1M | 3.1M | 3.1M | 3.1M | n/a | n/a | n/a |
Other Expenses | 610.7M | 132.9M | 106.8M | 2.62B | 2.55B | 2.55B | 2.61B | 95.3M | 129.6M | 164.5M | 141.3M | 110.1M | 78.7M | 46.9M | 14.5M | 13.5M | 12.8M | 11.9M |
Operating Expenses | 959.4M | 489.9M | 463.2M | 413.4M | 375.8M | 402.4M | 468.2M | 515.2M | 526.3M | 533.2M | 499.9M | 498.1M | 479.9M | 476.5M | 483.3M | 488.4M | 500.9M | 492.1M |
Interest Expense | 57.7M | 61.7M | 64.5M | 68.4M | 69.1M | 68.9M | 70M | 67.1M | 61.5M | 55.4M | 48.4M | 46.8M | 49.7M | 54.4M | 59.6M | 61.7M | 64.6M | 65.2M |
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 | -2.5M | -2.5M | -2.5M |
Cost & Expenses | 1.98B | 2.59B | 2.61B | 3.76B | 3.75B | 3.83B | 3.96B | 2.97B | 3.09B | 3.15B | 3.12B | 3.11B | 2.99B | 2.93B | 2.87B | 2.86B | 2.84B | 2.74B |
Income Tax Expense | 4.4M | 5M | 6.4M | 13.2M | 9.4M | 6.4M | 12.8M | 10.3M | 13.7M | 16.9M | 8.4M | 9.4M | 9.1M | 9.3M | 9.5M | 21.9M | 7.6M | 2M |
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) | -0.3 | -0.36 | -1.08 | -1.65 | -1.18 | -1.25 | -1.15 | -0.86 | -0.53 | -0.31 | 0.17 | -0.07 | -0.06 | 0.51 | 0.73 | -0.71 | -0.96 | -2.09 |
EPS (Diluted) | -0.32 | -0.38 | -1.09 | -1.65 | -1.18 | -1.25 | -1.15 | -0.86 | -0.53 | -0.31 | 0.17 | -0.06 | -0.06 | 0.50 | 0.71 | -0.73 | -0.97 | -2.09 |
EBITDA | 135.7M | 143.3M | 122.5M | 145.2M | 182.9M | 182M | 198.1M | 211.3M | 217.1M | 232.1M | 246.6M | 204.2M | 207.7M | 215M | 235.9M | 194M | 181.1M | 162.1M |
EBIT | 57.3M | 49.7M | 20M | 4M | 22.9M | 16.4M | 27.4M | 35.3M | 49.5M | 61.2M | 72.9M | 59.7M | 59.3M | 63.2M | 78.7M | 28.1M | 9.1M | -17.9M |
Depreciation & Amortization | 87.9M | 93.6M | 102.5M | 110.5M | 118.1M | 123.7M | 128.8M | 132.4M | 135.2M | 138.5M | 141.3M | 144.6M | 148.5M | 151.9M | 157.3M | 162M | 168.1M | 176.1M |