Sylvamo Corporation 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	755.0M	890.0M	846.0M	794.0M	821.0M	970.0M	965.0M	933.0M
Cost of Goods Sold	671.0M	656.0M	624.0M	685.0M	702.0M	733.0M	700.0M	684.0M
Gross Profit	84.0M	234.0M	222.0M	109.0M	119.0M	237.0M	265.0M	249.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	81.0M	155.0M	125.0M	79.0M	77.0M	81.0M	119.0M	127.0M
Operating Income	3.0M	79.0M	97.0M	30.0M	42.0M	156.0M	146.0M	122.0M
Other Income / Gains	-9.0M	-21.0M	-9.0M	-10.0M	-9.0M	-56.0M	-14.0M	-9.0M
Net Income	-3.0M	33.0M	57.0M	15.0M	27.0M	81.0M	95.0M	83.0M
EPS (Diluted)	-0.076	0.84	1.43	0.37	0.66	1.98	2.32	2.02
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.111	0.263	0.262	0.137	0.145	0.244	0.275	0.267
General And Administrative Expenses	0	155.0M	68.0M	0	0	0	74.0M	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	73.0M	155.0M	68.0M	72.0M	73.0M	0	74.0M	82.0M
Other Expenses	8.0M	0	57.0M	7.0M	4.0M	81.0M	45.0M	45.0M
Cost And Expenses	752.0M	811.0M	749.0M	764.0M	779.0M	814.0M	819.0M	811.0M
Interest Income	0	0	2.0M	1.0M	2.0M	0	0	3.0M
Interest Expense	9.0M	11.0M	11.0M	11.0M	11.0M	7.0M	14.0M	12.0M
Depreciation And Amortization	41.0M	45.0M	49.0M	45.0M	40.0M	44.0M	39.0M	37.0M
Ebitda	44.0M	114.0M	148.0M	75.0M	82.0M	151.0M	185.0M	162.0M
Ebitdaratio	0.058	0.128	0.175	0.094	0.10	0.156	0.192	0.174
Operating Income Ratio	0.004	0.089	0.115	0.038	0.051	0.161	0.151	0.131
Income Before Tax	-6.0M	58.0M	88.0M	20.0M	33.0M	100.0M	132.0M	113.0M
Income Before Tax Ratio	-0.008	0.065	0.104	0.025	0.04	0.103	0.137	0.121
Income Tax Expense	-3.0M	25.0M	31.0M	5.0M	6.0M	19.0M	37.0M	30.0M
Net Income Ratio	-0.004	0.037	0.067	0.019	0.033	0.084	0.098	0.089
Epsdiluted	-0.076	0.83	1.41	0.37	0.65	1.93	2.27	1.98
Weighted Average Shs Out	40.0M	39.3M	40.6M	40.6M	40.9M	40.9M	41.0M	41.1M
Weighted Average Shs Out Dil	40.0M	39.8M	41.1M	41.1M	41.0M	42.0M	41.9M	41.9M