AdvanSix Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue404.2M359.9M374.5M410.0M377.8M329.1M398.2M453.5M
Cost of Goods Sold400.4M332.6M349.1M351.3M324.3M317.8M340.9M372.1M
Gross Profit3.8M27.4M25.4M58.7M53.5M11.3M57.3M81.4M
R&D Expenses00000000
Operating Expenses22.5M28.5M27.4M25.4M23.4M21.7M24.3M24.4M
Operating Income-18.7M-1.1M-2.0M33.3M30.1M-10.4M33.0M56.9M
Other Income / Gains-2.0M-1.5M-1.5M-1.6M-1.1M-2.4M-3.3M-4.9M
Net Income-15.5M-2.8M-2.6M31.4M23.3M352K22.3M38.9M
EPS (Diluted)-0.58-0.10-0.101.170.870.0130.831.45
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.0090.0760.0680.1430.1420.0340.1440.179
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses22.5M28.5M27.4M25.4M23.4M21.7M24.3M24.4M
Other Expenses00000000
Cost And Expenses422.9M361.1M376.5M376.7M347.7M339.5M365.1M396.5M
Interest Income00000000
Interest Expense2.4M2.4M2.3M2.3M1.5M2.2M2.9M3.5M
Depreciation And Amortization21.0M20.8M20.3M19.5M19.2M19.0M18.9M19.2M
Ebitda2.2M20.5M18.3M53.4M49.6M8.3M51.6M74.7M
Ebitdaratio0.0060.0570.0490.130.1310.0250.130.165
Operating Income Ratio-0.046-0.003-0.0050.0810.08-0.0320.0830.126
Income Before Tax-20.7M-2.6M-3.5M31.6M28.9M-12.8M29.7M52.1M
Income Before Tax Ratio-0.051-0.007-0.0090.0770.077-0.0390.0750.115
Income Tax Expense-5.1M190K-909K279K5.6M-13.2M7.5M13.1M
Net Income Ratio-0.038-0.008-0.0070.0770.0620.0010.0560.086
Epsdiluted-0.58-0.10-0.101.150.860.0130.821.43
Weighted Average Shs Out27.0M26.9M26.9M26.9M26.8M26.8M26.8M26.8M
Weighted Average Shs Out Dil27.0M26.9M27.2M27.2M27.3M27.2M27.2M27.2M