Mativ Holdings, Inc.
Mativ Holdings, Inc. (MATV) Financial Performance & Income Statement Overview
Analyze Mativ Holdings, Inc. (MATV) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Mativ Holdings, Inc. (MATV) Income Statement & Financial Overview
Explore comprehensive income reports for Mativ Holdings, Inc. MATV, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $484.80M | $458.60M | $498.50M | $523.80M |
| Cost of Revenue | $412.20M | $381.00M | $404.90M | $414.90M |
| Gross Profit | $72.60M | $77.60M | $93.60M | $108.90M |
| Gross Profit Ratio | $0.15 | $0.17 | $0.19 | $0.21 |
| R&D Expenses | $6.30M | $5.50M | $5.70M | $5.80M |
| SG&A Expenses | $63.30M | $5.90M | $69.70M | $80.80M |
| Operating Expenses | $503.20M | $75.00M | $86.60M | $86.60M |
| Total Costs & Expenses | $915.40M | $456.00M | $491.50M | $501.50M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $17.80M | $19.70M | $18.30M | $18.40M |
| Depreciation & Amortization | $35.30M | $35.40M | $35.70M | $36.40M |
| EBITDA | -$397.10M | $39.60M | $30.00M | $45.80M |
| EBITDA Ratio | -$0.82 | $0.09 | $0.06 | $0.09 |
| Operating Income | -$430.60M | $2.60M | $7.00M | $10.50M |
| Operating Income Ratio | -$0.89 | $0.006 | $0.01 | $0.02 |
| Other Income/Expenses (Net) | -$19.60M | -$18.10M | -$31.00M | -$19.50M |
| Income Before Tax | -$450.20M | -$15.50M | -$24.00M | -$9.00M |
| Income Before Tax Ratio | -$0.93 | -$0.03 | -$0.05 | -$0.02 |
| Income Tax Expense | -$24.70M | -$17.00M | -$3.20M | -$7.60M |
| Net Income | -$425.50M | $1.50M | -$20.80M | -$1.50M |
| Net Income Ratio | -$0.88 | $0.003 | -$0.04 | -$0.003 |
| EPS | -$7.82 | $0.03 | -$0.38 | -$0.03 |
| Diluted EPS | -$7.82 | $0.03 | -$0.38 | -$0.03 |
| Weighted Avg Shares Outstanding | $54.45M | $54.34M | $54.33M | $54.32M |
| Weighted Avg Shares Outstanding (Diluted) | $54.45M | $54.34M | $54.33M | $54.32M |
Financial performance has remained strong, with revenue growing from $523.80M in Q2 2024 to $484.80M in Q1 2025. Gross profit continued to perform well, with margins at 15% in the latest quarter. Operating income reached -$430.60M in Q1 2025, holding a steady -89% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$397.10M. Net income dropped to -$425.50M, keeping EPS at -$7.82. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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