Mativ Holdings, 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 | 479.6M | 463.1M | 513.7M | 525.4M | 484.8M | 458.6M | 498.5M | 523.8M |
| Cost of Goods Sold | 410.7M | 391.8M | 414.3M | 421.7M | 412.2M | 381.0M | 404.9M | 414.9M |
| Gross Profit | 68.9M | 71.3M | 99.4M | 103.7M | 72.6M | 77.6M | 93.6M | 108.9M |
| R&D Expenses | 5.5M | 5.0M | 5.6M | 6.7M | 6.3M | 5.5M | 5.7M | 5.8M |
| Operating Expenses | 60.3M | 59.5M | 83.4M | 83.6M | 503.2M | 75.0M | 86.6M | 86.6M |
| Operating Income | 8.6M | 11.8M | 16.0M | 20.1M | -430.6M | 2.6M | 7.0M | 22.3M |
| Other Income / Gains | -17.3M | -22.0M | -21.6M | -17.1M | -19.6M | -18.1M | -31.0M | -31.3M |
| Net Income | -11.7M | 100.8M | -3.2M | -9.5M | -425.5M | 1.5M | -20.8M | -1.4M |
| EPS (Diluted) | -0.21 | 1.84 | -0.062 | -0.18 | -7.82 | 0.028 | -0.38 | -0.028 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.144 | 0.154 | 0.193 | 0.197 | 0.15 | 0.169 | 0.188 | 0.208 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 60.5M | 51.6M | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | -54.6M | 18.1M | 0 |
| Selling General And Administrative Expenses | 54.8M | 54.5M | 53.7M | 0 | 0 | 5.9M | 69.7M | 80.8M |
| Other Expenses | 0 | 0 | 24.1M | 76.9M | 496.9M | 63.6M | 11.2M | 0 |
| Cost And Expenses | 471.0M | 451.3M | 497.7M | 505.3M | 915.4M | 456.0M | 491.5M | 501.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 17.5M | 17.0M | 17.7M | 15.3M | 17.8M | 19.7M | 18.3M | 18.4M |
| Depreciation And Amortization | 35.4M | 35.1M | 34.8M | 36.2M | 35.3M | 35.4M | 35.7M | 36.4M |
| Ebitda | 44.0M | 41.9M | 46.9M | 59.7M | 22.5M | 39.6M | 30.0M | 53.8M |
| Ebitdaratio | 0.092 | 0.09 | 0.091 | 0.114 | 0.046 | 0.086 | 0.06 | 0.103 |
| Operating Income Ratio | 0.018 | 0.025 | 0.031 | 0.038 | -0.888 | 0.006 | 0.014 | 0.043 |
| Income Before Tax | -8.7M | -10.2M | -5.6M | 3.0M | -450.2M | -15.5M | -24.0M | -9.0M |
| Income Before Tax Ratio | -0.018 | -0.022 | -0.011 | 0.006 | -0.929 | -0.034 | -0.048 | -0.017 |
| Income Tax Expense | 3.0M | -111.0M | -2.4M | 12.5M | -24.7M | -17.0M | -3.2M | -7.6M |
| Net Income Ratio | -0.024 | 0.218 | -0.006 | -0.018 | -0.878 | 0.003 | -0.042 | -0.003 |
| Epsdiluted | -0.21 | 1.80 | -0.062 | -0.18 | -7.82 | 0.028 | -0.38 | -0.028 |
| Weighted Average Shs Out | 54.8M | 54.7M | 54.7M | 54.6M | 54.4M | 54.3M | 54.3M | 54.3M |
| Weighted Average Shs Out Dil | 54.8M | 55.8M | 54.7M | 54.6M | 54.4M | 54.3M | 54.3M | 54.3M |