Tredegar Income Statement (2010-2025) | TG

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	185.58M	211.13M	209.52M	220.99M	236.26M	274.36M	238.63M	11.39M	159.24M	143.35M	134.57M	18.39M	143.98M	153.94M	146.04M	24.48M	164.73M	180.50M	194.95M	184.07M
Cost of Revenue (Quarter)	141.28M	7.04M	7.26M	178.96M	183.26M	218.09M	200.58M	-575.39M	159.53M	7.20M	6.73M	460.46M	5.01M	5.33M	122.47M	124.37M	135.64M	6.15M	6.59M	-417.25M
Gross Profit (Quarter)	44.30M	204.09M	202.25M	42.03M	53.00M	56.27M	38.04M	586.78M	-0.29M	136.15M	127.84M	-442.07M	138.96M	148.61M	23.57M	-99.88M	29.09M	174.35M	188.36M	601.32M
Operating items
Amortization - Intangibles (Quarter)	0.72M	0.72M	0.72M	-0.47M	0.66M	0.67M	0.65M	0.14M	0.50M	0.46M	0.47M	0.33M	0.44M	0.46M	0.44M	0.44M	0.44M	0.44M	0.44M	0.44M
Research & Development (Quarter)	1.72M	1.44M	1.61M	1.58M	1.52M	1.75M	1.58M	0.47M	1.21M	1.38M	0.79M	-0.48M	0.15M	0.17M	0.47M	-0.28M	0.17M
Selling, General & Administrative (Quarter)	18.38M	20.27M	16.77M	19.54M	21.28M	18.86M	19.02M	10.45M	19.01M	16.89M	21.35M	8.14M	16.53M	19.08M	18.67M	18.68M	20.66M	20.56M	20.23M	17.59M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	152.76M	171.09M	183.39M	191.06M	196.26M	234.66M	215.87M	31.75M	171.87M	182.13M	207.68M	91.66M	122.31M	125.88M	129.45M	145.07M	142.66M	157.13M	165.60M	149.01M
Operating Expenses (Quarter)	172.87M	192.80M	201.77M	212.17M	219.06M	255.28M	236.47M	42.67M	192.08M	200.40M	229.83M	99.33M	138.99M	145.13M	148.60M	163.47M	163.48M	177.69M	185.82M	166.60M
Operating Income (Quarter)	-128.57M	11.29M	0.48M	-170.15M	-166.06M	-199.00M	-198.42M	544.11M	-192.37M	-64.25M	-101.99M	-541.40M	-0.03M	3.48M	-125.03M	-263.36M	-134.40M	-3.34M	2.53M	434.72M
EBIT (Quarter)	-128.57M	11.29M	0.48M	-170.15M	-166.06M	-199.00M	-198.42M	544.11M	-192.37M	-64.25M	-101.99M	-541.40M	-0.03M	3.48M	-125.03M	-263.36M	-134.40M	-3.34M	2.53M	434.72M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.76M	8.12M	0.39M		-0.30M	1.34M	0.14M		0.28M	-0.02M	-0.05M		0.01M	0.32M	-0.02M
Non Operating Income (Quarter)	0.76M	8.12M	0.39M	-29.54M	-0.30M	1.34M	0.14M	-2.24M	0.28M	-0.02M	-0.05M	1.94M	0.01M	0.32M	-0.03M	0.65M	-0.01M	1.39M	0.00M	-2.78M
Net income details
EBT (Quarter)	12.71M	26.45M	8.14M	19.81M	17.20M	20.43M	2.16M	-30.22M	-0.68M	-22.25M	-63.69M	-63.84M	4.99M	9.13M	-2.56M	-10.68M	1.25M	2.81M	9.12M	17.47M
Tax Provisions (Quarter)	3.10M	5.72M	1.91M	-1.44M	0.78M	5.56M	1.12M	-10.48M	0.33M	-3.33M	-13.31M	-34.99M	2.38M	-0.04M	0.83M	-3.38M	0.58M	0.98M	2.01M	3.00M
Profit After Tax (Quarter)	9.03M	21.24M	6.20M	21.36M	16.42M	14.87M	1.03M	-19.74M	-1.01M	-18.92M	-50.38M	-35.59M	2.60M	8.79M	-3.39M	-72.70M	10.10M	1.73M	7.11M	14.57M
Income from Continuing Operations (Quarter)	9.62M	20.73M	6.23M	21.25M	16.42M	14.87M	1.03M	-19.74M	-1.01M	-18.92M	-50.38M	-28.85M	2.60M	9.17M	-3.39M	-7.30M	0.67M	1.83M	7.11M	14.47M
Consolidated Net Income (Quarter)	-0.59M	0.51M	-0.03M	-0.01M	-0.04M	0.08M	0.02M	0.01M	-1.01M	-18.92M	-50.38M	-28.85M	2.60M	9.17M	-3.39M	-7.30M	0.67M	1.83M	7.11M	14.47M
Income towards Parent Company (Quarter)	-0.59M	0.51M	-0.03M	-0.01M	-0.04M	0.08M	0.02M	0.01M	-1.01M	-18.92M	-50.38M	-28.85M	2.60M	9.17M	-3.39M	-7.30M	0.67M	1.83M	7.11M	14.47M
Net Income towards Common Stockholders (Quarter)	-0.59M	0.51M	-0.03M	-0.01M	-0.04M	0.08M	0.02M	0.01M	-1.01M	-18.92M	-50.38M	-28.85M	2.60M	9.17M	-3.39M	-7.30M	0.67M	1.83M	7.11M	14.47M
Additional items
EPS (Basic) (Quarter)	0.27	0.62	0.19	0.64	0.49	0.44	0.03	-0.59	-0.03	-0.56	-1.47	-1.00	0.10	0.27	-0.11	-2.12	0.02	0.05	0.20	0.68
EPS (Weighted Average and Diluted) (Quarter)	0.27	0.61	0.19	0.63	0.49	0.44	0.03	-0.59	-0.03	-0.47	-1.47	-1.04	0.08	0.27	-0.11	-0.21	0.29	0.05	0.20	0.41
Shares Outstanding (Weighted Average) (Quarter)	33.41M	33.59M	33.54M	33.56M	33.65M	33.81M	33.87M	33.81M	33.90M	34.08M	34.08M	34.13M	34.32M	34.38M	34.36M	34.35M	34.61M	34.69M	34.77M	34.74M
Shares Outstanding (Diluted Average) (Quarter)	33.64M	33.74M	33.68M	33.67M	33.70M	33.78M	33.81M	33.83M	33.90M	34.08M	34.26M	34.13M	34.32M	34.35M	34.36M	34.35M	34.61M	34.69M	34.77M	34.73M
EBITDA (Quarter)	-128.57M	11.29M	0.48M	-170.15M	-166.06M	-199.00M	-198.42M	544.11M	-192.37M	-64.25M	-101.99M	-541.40M	-0.03M	3.48M	-125.03M	-263.36M	-134.40M	-3.34M	2.53M	434.72M
Interest Expenses (Quarter)	0.82M	0.89M	0.84M	0.83M	0.79M	1.23M	1.14M	0.98M	2.31M	2.37M	3.11M	-1.48M	1.18M	1.14M	1.19M	1.15M	1.01M	1.78M	0.77M	0.44M
Tax Rate (Quarter)	24.36%	21.64%	23.45%	-7.29%	4.52%	27.20%	52.13%	34.68%	-48.82%	14.97%	20.89%	54.81%	47.79%	-0.42%	-32.33%	31.60%	46.23%	34.99%	22.08%	17.17%

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Tredegar Income Statement (2010-2025) | TG

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