Mativ Holdings financials
$11.73−0.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $1.99B | $1.98B | $2.03B | $1.64B |
| Gross profit | $362.9M | $364.1M | $355.8M | $306.0M |
| Gross margin | 18.3% | 18.4% | 17.6% | 18.7% |
| Operating income | -$384.4M | $6.3M | -$413.9M | -$40.2M |
| Net income | -$337.4M | -$48.7M | -$309.5M | -$7.5M |
| Net margin | −17.0% | −2.5% | −15.3% | −0.5% |
| Diluted EPS | $-6.19 | $-0.90 | $-5.69 | $-0.18 |
| EBITDA | $188.4M | $188.2M | $157.5M | $88.8M |
| Operating cash flow | $133.8M | $94.8M | $106.6M | $202.2M |
| Free cash flow | $93.8M | $39.8M | $40.6M | $154.0M |
| Diluted shares | 54.6M | 54.3M | 54.5M | 42.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $84.2M | $94.3M | $120.2M | $101.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.03B | $1.11B | $1.12B | $1.71B |
| Total assets | $2.05B | $2.45B | $2.64B | $3.67B |
| Total liabilities | $1.55B | $1.59B | $1.69B | $2.49B |
| Shareholders' equity | $498.7M | $858.5M | $949.1M | $1.18B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology