Pq Group Holdings Inc (ECVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 214,952 | 175,371 | 204,907 | 200,128 | 143,109 |
| Cost of Goods | 178,538 | 138,180 | 152,832 | 150,406 | 124,011 |
| Gross Profit | 36,414 | 37,191 | 52,075 | 49,722 | 19,098 |
| Operating Expenses | 24,415 | 17,589 | 24,632 | 32,319 | 20,090 |
| Operating Income | 12,537 | 19,782 | 28,275 | 17,809 | -981 |
| Interest Expense | 3,172 | 6,365 | 8,368 | 11,117 | 8,353 |
| Other Income | -30 | -5,876 | 660 | 1,358 | -1,038 |
| Pre-tax Income | 9,335 | 7,541 | 20,567 | 8,050 | -10,372 |
| Income Tax | 3,589 | -523 | 20,195 | 2,064 | -2,238 |
| Net Income Continuous | 5,746 | 8,064 | 372 | 5,986 | -8,134 |
| Net Income Discontinuous | -1,432 | -2,324 | -79,627 | N/A | 4,537 |
| Net Income | $4,314 | $5,740 | $-79,255 | $5,986 | $-3,597 |
| EPS Basic Total Ops | 0.04 | 0.05 | -0.69 | 0.05 | -0.03 |
| EPS Basic Continuous Ops | 0.05 | 0.07 | 0.00 | 0.05 | -0.07 |
| EPS Basic Discontinuous Ops | -0.01 | -0.02 | -0.69 | N/A | 0.04 |
| EPS Diluted Total Ops | 0.04 | 0.07 | -0.70 | 0.05 | -0.03 |
| EPS Diluted Continuous Ops | 0.05 | 0.07 | 0.00 | 0.05 | -0.07 |
| EPS Diluted Discontinuous Ops | -0.01 | -0.01 | -0.70 | N/A | 0.04 |
| EPS Diluted Before Non-Recurring Items | 0.08 | 0.28 | 0.18 | 0.10 | -0.01 |
| EBITDA(a) | $33,210 | $40,687 | $39,412 | $46,983 | $17,612 |