AdvanSix Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 404.2M | 359.9M | 374.5M | 410.0M | 377.8M | 329.1M | 398.2M | 453.5M |
| Cost of Goods Sold | 400.4M | 332.6M | 349.1M | 351.3M | 324.3M | 317.8M | 340.9M | 372.1M |
| Gross Profit | 3.8M | 27.4M | 25.4M | 58.7M | 53.5M | 11.3M | 57.3M | 81.4M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 22.5M | 28.5M | 27.4M | 25.4M | 23.4M | 21.7M | 24.3M | 24.4M |
| Operating Income | -18.7M | -1.1M | -2.0M | 33.3M | 30.1M | -10.4M | 33.0M | 56.9M |
| 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 | -2.6M | 31.4M | 23.3M | 352K | 22.3M | 38.9M |
| EPS (Diluted) | -0.58 | -0.10 | -0.10 | 1.17 | 0.87 | 0.013 | 0.83 | 1.45 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.009 | 0.076 | 0.068 | 0.143 | 0.142 | 0.034 | 0.144 | 0.179 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 22.5M | 28.5M | 27.4M | 25.4M | 23.4M | 21.7M | 24.3M | 24.4M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 422.9M | 361.1M | 376.5M | 376.7M | 347.7M | 339.5M | 365.1M | 396.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.4M | 2.4M | 2.3M | 2.3M | 1.5M | 2.2M | 2.9M | 3.5M |
| Depreciation And Amortization | 21.0M | 20.8M | 20.3M | 19.5M | 19.2M | 19.0M | 18.9M | 19.2M |
| Ebitda | 2.2M | 20.5M | 18.3M | 53.4M | 49.6M | 8.3M | 51.6M | 74.7M |
| Ebitdaratio | 0.006 | 0.057 | 0.049 | 0.13 | 0.131 | 0.025 | 0.13 | 0.165 |
| Operating Income Ratio | -0.046 | -0.003 | -0.005 | 0.081 | 0.08 | -0.032 | 0.083 | 0.126 |
| Income Before Tax | -20.7M | -2.6M | -3.5M | 31.6M | 28.9M | -12.8M | 29.7M | 52.1M |
| Income Before Tax Ratio | -0.051 | -0.007 | -0.009 | 0.077 | 0.077 | -0.039 | 0.075 | 0.115 |
| Income Tax Expense | -5.1M | 190K | -909K | 279K | 5.6M | -13.2M | 7.5M | 13.1M |
| Net Income Ratio | -0.038 | -0.008 | -0.007 | 0.077 | 0.062 | 0.001 | 0.056 | 0.086 |
| Epsdiluted | -0.58 | -0.10 | -0.10 | 1.15 | 0.86 | 0.013 | 0.82 | 1.43 |
| Weighted Average Shs Out | 27.0M | 26.9M | 26.9M | 26.9M | 26.8M | 26.8M | 26.8M | 26.8M |
| Weighted Average Shs Out Dil | 27.0M | 26.9M | 27.2M | 27.2M | 27.3M | 27.2M | 27.2M | 27.2M |