Pq Group Holdings Inc (ECVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 204,907 | 200,128 | 162,197 | 207,269 | 153,867 |
| Cost of Goods | 152,832 | 150,406 | 136,582 | 143,768 | 108,732 |
| Gross Profit | 52,075 | 49,722 | 25,615 | 63,501 | 45,135 |
| Operating Expenses | 24,632 | 32,319 | 27,109 | 35,519 | 18,324 |
| Operating Income | 28,275 | 17,809 | -912 | 28,750 | 27,543 |
| Interest Expense | 8,368 | 11,117 | 11,010 | 15,210 | 7,912 |
| Other Income | 660 | 1,358 | 7,773 | -51,778 | -190 |
| Pre-tax Income | 20,567 | 8,050 | -4,149 | -38,238 | 19,441 |
| Income Tax | 20,195 | 2,064 | -552 | -7,231 | 4,602 |
| Net Income Continuous | 372 | 5,986 | -3,597 | -31,007 | 14,839 |
| Net Income Discontinuous | -79,627 | N/A | N/A | 588 | -588 |
| Net Income | $-79,255 | $5,986 | $-3,597 | $-30,419 | $14,251 |
| EPS Basic Total Ops | -0.69 | 0.05 | -0.03 | -0.26 | 0.12 |
| EPS Basic Continuous Ops | 0.00 | 0.05 | -0.03 | -0.27 | 0.13 |
| EPS Basic Discontinuous Ops | -0.69 | N/A | N/A | 0.01 | -0.01 |
| EPS Diluted Total Ops | -0.70 | 0.05 | -0.03 | -0.26 | 0.12 |
| EPS Diluted Continuous Ops | 0.00 | 0.05 | -0.03 | -0.27 | 0.13 |
| EPS Diluted Discontinuous Ops | -0.70 | N/A | N/A | 0.01 | -0.01 |
| EPS Diluted Before Non-Recurring Items | 0.18 | 0.10 | -0.01 | 0.26 | 0.12 |
| EBITDA(a) | $39,412 | $42,108 | $22,556 | $66,169 | $36,536 |