O-I Glass, 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	1.54B	1.50B	1.65B	1.71B	1.57B	1.53B	1.68B	1.73B
Cost of Goods Sold	1.34B	1.27B	1.35B	1.41B	1.29B	1.32B	1.46B	1.43B
Gross Profit	199.0M	229.0M	300.0M	299.0M	280.0M	208.0M	215.0M	303.0M
R&D Expenses	9.0M	9.0M	8.0M	11.0M	13.0M	18.0M	20.0M	20.0M
Operating Expenses	108.0M	126.0M	118.0M	124.0M	128.0M	138.0M	130.0M	137.0M
Operating Income	91.0M	103.0M	182.0M	175.0M	152.0M	70.0M	85.0M	166.0M
Other Income / Gains	-144.0M	-236.0M	-124.0M	-168.0M	-134.0M	-195.0M	-142.0M	-62.0M
Net Income	-73.0M	-138.0M	30.0M	-5.0M	-16.0M	-154.0M	-80.0M	57.0M
EPS (Diluted)	-0.48	-0.90	0.19	-0.03	-0.10	-1.00	-0.52	0.37
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.129	0.153	0.181	0.175	0.179	0.136	0.128	0.175
General And Administrative Expenses	99.0M	0	0	0	109.0M	113.0M	103.0M	110.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	99.0M	117.0M	110.0M	106.0M	109.0M	113.0M	103.0M	110.0M
Other Expenses	0	0	0	7.0M	6.0M	7.0M	7.0M	7.0M
Cost And Expenses	1.45B	1.40B	1.47B	1.53B	1.42B	1.46B	1.59B	1.56B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	79.0M	84.0M	94.0M	85.0M	81.0M	83.0M	87.0M	87.0M
Depreciation And Amortization	119.0M	128.0M	123.0M	120.0M	118.0M	109.0M	127.0M	125.0M
Ebitda	145.0M	79.0M	275.0M	212.0M	217.0M	67.0M	157.0M	316.0M
Ebitdaratio	0.094	0.053	0.166	0.124	0.138	0.044	0.094	0.183
Operating Income Ratio	0.059	0.069	0.11	0.103	0.097	0.046	0.051	0.096
Income Before Tax	-53.0M	-133.0M	58.0M	7.0M	18.0M	-125.0M	-57.0M	104.0M
Income Before Tax Ratio	-0.034	-0.089	0.035	0.004	0.011	-0.082	-0.034	0.06
Income Tax Expense	18.0M	-5.0M	21.0M	6.0M	30.0M	24.0M	19.0M	42.0M
Net Income Ratio	-0.047	-0.092	0.018	-0.003	-0.01	-0.101	-0.048	0.033
Epsdiluted	-0.48	-0.90	0.19	-0.03	-0.10	-1.00	-0.52	0.36
Weighted Average Shs Out	152.7M	152.9M	157.9M	154.0M	153.7M	154.0M	154.6M	155.3M
Weighted Average Shs Out Dil	152.7M	152.9M	155.2M	154.0M	153.7M	154.0M	154.6M	157.4M