Financials in USD. Standardized financial statements.
A compact view of how PQ Group Holdings Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $723.50M | $704.49M | $1.11B | $1.57B | $1.61B | $1.47B | $1.06B | $388.88M |
| Revenue Growth? | +2.7% | -36.4% | -29.3% | -2.6% | +9.2% | +38.3% | +173.7% | 0.0% |
| Cost of Revenue? | $565.40M | $502.97M | $834.01M | $1.18B | $1.23B | $1.10B | $810.09M | $278.79M |
| Gross Profit? | $158.10M | $201.52M | $273.36M | $390.52M | $381.63M | $376.84M | $254.09M | $110.08M |
| Gross Margin? | +21.9% | +28.6% | +24.7% | +24.9% | +23.7% | +25.6% | +23.9% | +28.3% |
| Operating Expenses? | $93.20M | $83.88M | $176.28M | $211.50M | $211.39M | $195.05M | $146.18M | $46.25M |
| Operating Income? | $64.90M | $98.09M | $97.08M | $179.03M | $170.25M | $181.79M | $107.91M | $63.83M |
| EBITDA? | $127.80M | $98.09M | -$8.77M | $413.85M | $386.25M | $294.59M | $198.90M | $94.78M |
| Income Before Tax | $25.80M | -$5.02M | -$326.89M | $120.24M | $88.62M | -$60.63M | -$69.12M | $11.43M |
| Income Tax Expense | $19.50M | $1.63M | -$48.12M | $40.70M | $29.00M | -$119.20M | $10.04M | $0 |
| Net Income? | -$71.10M | -$6.65M | -$278.77M | $79.54M | $58.30M | $57.60M | -$79.75M | $11.43M |
| EPS? | $-0.62 | $-0.06 | $-2.06 | $0.59 | $0.43 | $0.52 | $-1.02 | $0.11 |
| Diluted EPS? | $-0.61 | $-0.06 | $-2.06 | $0.59 | $0.43 | $0.52 | $-1.02 | $0.11 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality