Pq Group Holdings Inc (ECVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 249,962 | 214,952 | 199,434 | 204,907 | 176,065 |
| Cost of Goods | 200,115 | 178,538 | 152,682 | 152,832 | 135,904 |
| Gross Profit | 49,847 | 36,414 | 46,752 | 52,075 | 40,161 |
| Operating Expenses | 30,601 | 24,415 | 25,623 | 24,632 | 25,285 |
| Operating Income | 19,361 | 12,537 | 21,811 | 28,275 | 15,780 |
| Interest Expense | 3,463 | 3,172 | 9,023 | 8,368 | 8,459 |
| Other Income | -1,008 | -30 | -4,236 | 660 | -282 |
| Pre-tax Income | 14,890 | 9,335 | 8,552 | 20,567 | 7,039 |
| Income Tax | 4,193 | 3,589 | -476 | 20,195 | 2,017 |
| Net Income Continuous | 10,697 | 5,746 | 9,028 | 372 | 5,022 |
| Net Income Discontinuous | -2,832 | -1,432 | -3,288 | -79,627 | 964 |
| Net Income | $7,865 | $4,314 | $5,740 | $-79,255 | $5,986 |
| EPS Basic Total Ops | 0.07 | 0.04 | 0.05 | -0.69 | 0.05 |
| EPS Basic Continuous Ops | 0.10 | 0.05 | 0.08 | 0.00 | 0.04 |
| EPS Basic Discontinuous Ops | -0.03 | -0.01 | -0.03 | -0.69 | 0.01 |
| EPS Diluted Total Ops | 0.07 | 0.04 | 0.07 | -0.70 | 0.05 |
| EPS Diluted Continuous Ops | 0.10 | 0.05 | 0.08 | 0.00 | 0.04 |
| EPS Diluted Discontinuous Ops | -0.03 | -0.01 | -0.02 | -0.70 | 0.01 |
| EPS Diluted Before Non-Recurring Items | 0.20 | 0.08 | 0.28 | 0.18 | 0.10 |
| EBITDA(a) | $39,167 | $33,210 | $42,716 | $49,242 | $35,124 |