Material Group Inc
Material Group Inc (156A.T) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Material Group Inc (156A.T), featuring income statements, balance sheets, and cash flow data.
Material Group Inc (156A.T) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Material Group Inc 156A.T financial performance.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $1.39B | $1.64B | $1.25B | $1.37B |
| Cost of Revenue | $496.61M | $674.00M | $481.74M | $509.90M |
| Gross Profit | $893.23M | $965.00M | $763.69M | $856.92M |
| Gross Profit Ratio | $0.64 | $0.59 | $0.61 | $0.63 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $747.47M | $722.00M | $651.61M | $590.71M |
| Operating Expenses | $747.47M | $723.00M | $651.61M | $590.71M |
| Total Costs & Expenses | $1.24B | $1.40B | $1.13B | $1.10B |
| Interest Income | $0.00 | $0.00 | $114000.00 | $0.00 |
| Interest Expense | $1.02M | $0.00 | $873000.00 | $980000.00 |
| Depreciation & Amortization | $28.99M | $24.00M | $30.97M | $23.34M |
| EBITDA | $173.90M | $267.00M | $133.86M | $265.90M |
| EBITDA Ratio | $0.13 | $0.16 | $0.11 | $0.19 |
| Operating Income | $145.76M | $242.00M | $112.08M | $266.21M |
| Operating Income Ratio | $0.10 | $0.15 | $0.09 | $0.19 |
| Other Income/Expenses (Net) | -$1.88M | $1.00M | $43.09M | -$24.63M |
| Income Before Tax | $143.88M | $243.00M | $155.17M | $241.57M |
| Income Before Tax Ratio | $0.10 | $0.15 | $0.12 | $0.18 |
| Income Tax Expense | $57.30M | $92.00M | -$122.34M | $84.85M |
| Net Income | $86.59M | $151.00M | $277.52M | $156.72M |
| Net Income Ratio | $0.06 | $0.09 | $0.22 | $0.11 |
| EPS | $8.83 | $15.41 | $29.14 | $15.87 |
| Diluted EPS | $8.78 | $15.41 | $29.09 | $15.87 |
| Weighted Avg Shares Outstanding | $9.81M | $9.80M | $9.52M | $9.88M |
| Weighted Avg Shares Outstanding (Diluted) | $9.86M | $9.80M | $9.54M | $9.88M |
The company's financials show resilient growth, with revenue advancing from $1.37B in Q3 2024 to $1.39B in Q2 2025. Gross profit remained healthy with margins at 64% in Q2 2025 compared to 63% in Q3 2024. Operating income hit $145.76M last quarter, sustaining a consistent 10% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $173.90M. Net income dropped to $86.59M, while earnings per share reached $8.83. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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