Pq Group Holdings Inc (ECVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 156,283 | 204,907 | 200,128 | 162,197 | 101,071 |
| Cost of Goods | 125,609 | 152,832 | 150,406 | 136,582 | 75,708 |
| Gross Profit | 30,674 | 52,075 | 49,722 | 25,615 | 25,363 |
| Operating Expenses | 11,570 | 24,632 | 32,319 | 27,109 | 10,282 |
| Operating Income | 19,713 | 28,275 | 17,809 | -912 | 15,789 |
| Interest Expense | 3,708 | 8,368 | 11,117 | 11,010 | 2,272 |
| Other Income | -14,687 | 660 | 1,358 | 7,773 | -1,528 |
| Pre-tax Income | 1,318 | 20,567 | 8,050 | -4,149 | 11,989 |
| Income Tax | -2,209 | 20,195 | 2,064 | -552 | -9,160 |
| Net Income Continuous | 3,527 | 372 | 5,986 | -3,597 | 21,149 |
| Net Income Discontinuous | 2,213 | -79,627 | N/A | N/A | -51,568 |
| Net Income | $5,740 | $-79,255 | $5,986 | $-3,597 | $-30,419 |
| EPS Basic Total Ops | 0.05 | -0.69 | 0.05 | -0.03 | -0.26 |
| EPS Basic Continuous Ops | 0.03 | 0.00 | 0.05 | -0.03 | 0.18 |
| EPS Basic Discontinuous Ops | 0.02 | -0.69 | N/A | N/A | -0.44 |
| EPS Diluted Total Ops | 0.07 | -0.70 | 0.05 | -0.03 | -0.26 |
| EPS Diluted Continuous Ops | 0.03 | 0.00 | 0.05 | -0.03 | 0.18 |
| EPS Diluted Discontinuous Ops | 0.03 | -0.70 | N/A | N/A | -0.43 |
| EPS Diluted Before Non-Recurring Items | 0.28 | 0.18 | 0.10 | -0.01 | 0.26 |
| EBITDA(a) | $40,618 | $39,412 | $42,108 | $22,556 | $34,119 |