PotlatchDeltic Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 314.2M | 275.0M | 268.3M | 258.1M | 255.1M | 320.7M | 228.1M | 254.5M |
| Cost of Goods Sold | 257.1M | 239.3M | 220.4M | 223.5M | 227.6M | 282.5M | 212.2M | 233.9M |
| Gross Profit | 57.0M | 35.7M | 47.9M | 34.7M | 27.6M | 38.2M | 16.0M | 20.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 22.0M | 21.8M | 20.3M | 21.3M | 20.4M | 20.8M | 20.7M | 20.6M |
| Operating Income | 35.1M | 13.8M | 27.5M | 13.3M | 7.2M | 17.4M | -4.8M | 29K |
| Other Income / Gains | -10.6M | -10.0M | -2.0M | -8.9M | -7.9M | -8.5M | 338K | -8.0M |
| Net Income | 25.9M | 7.4M | 25.8M | 5.2M | 3.3M | 13.7M | -305K | -140K |
| EPS (Diluted) | 0.33 | 0.094 | 0.33 | 0.066 | 0.042 | 0.17 | -0.004 | -0.002 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.182 | 0.13 | 0.178 | 0.134 | 0.108 | 0.119 | 0.07 | 0.081 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 20.8M | 0 | 20.8M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229K |
| Selling General And Administrative Expenses | 20.1M | 21.8M | 19.9M | 21.3M | 20.4M | 20.8M | 20.7M | 20.6M |
| Other Expenses | 1.9M | 0 | 490K | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 279.1M | 261.1M | 240.8M | 244.8M | 248.0M | 303.2M | 232.9M | 254.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 282K | 0 |
| Interest Expense | 0 | 10.4M | 1.5M | 10.9M | 9.6M | 8.7M | 0 | 8.4M |
| Depreciation And Amortization | 26.4M | 26.4M | 25.8M | 26.7M | 26.7M | 29.7M | 30.8M | 30.8M |
| Ebitda | 62.3M | 40.6M | 52.7M | 42.0M | 35.6M | 47.3M | 26.4M | 31.3M |
| Ebitdaratio | 0.198 | 0.148 | 0.197 | 0.163 | 0.14 | 0.147 | 0.116 | 0.123 |
| Operating Income Ratio | 0.112 | 0.05 | 0.103 | 0.052 | 0.028 | 0.054 | -0.021 | 0.00 |
| Income Before Tax | 24.5M | 3.8M | 25.5M | 4.4M | -747K | 8.9M | -4.4M | -8.0M |
| Income Before Tax Ratio | 0.078 | 0.014 | 0.095 | 0.017 | -0.003 | 0.028 | -0.019 | -0.031 |
| Income Tax Expense | -1.4M | -3.5M | -344K | -766K | -4.1M | -4.8M | -4.1M | -7.9M |
| Net Income Ratio | 0.082 | 0.027 | 0.096 | 0.02 | 0.013 | 0.043 | -0.001 | -0.001 |
| Epsdiluted | 0.33 | 0.094 | 0.33 | 0.066 | 0.042 | 0.17 | -0.004 | -0.002 |
| Weighted Average Shs Out | 77.6M | 78.3M | 79.0M | 79.2M | 79.2M | 79.6M | 79.7M | 79.6M |
| Weighted Average Shs Out Dil | 77.9M | 78.4M | 79.2M | 79.3M | 79.3M | 79.7M | 79.7M | 79.6M |