Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

AdvanSix (ASIX) had Revenue of $374.47M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$374.47M
Net Income	$-2.64M
Cost of Goods Sold	$349.09M
Gross Profit	$25.39M
Operating Expenses	$376.51M
Operating Income	$-2.04M
Non-Operating Income/Expense	$-1.51M
Pre-Tax Income	$-3.55M
Normalized Pre-Tax Income	$-3.55M
Income after Taxes	$-2.64M
Income from Continuous Operations	$-2.64M
Consolidated Net Income/Loss	$-2.64M
Normalized Income after Taxes	$-2.64M
EBIT	$-2.04M
EBITDA	$18.44M
Weighted-Average Shares Outstanding (Basic)	26.93M
Weighted-Average Shares Outstanding (Diluted)	26.93M
Earnings per Share (EPS) (Basic)	$-0.10
Earnings per Share (EPS) (Diluted)	$-0.10
Balance Sheet Financials
Current Assets	$455.00M
Property, Plant, and Equipment	$943.33M
Long-Term Assets	$1.23B
Total Assets	$1.69B
Current Liabilities	$334.33M
Long-Term Debt	$250.00M
Long-Term Liabilities	$535.79M
Total Liabilities	$870.12M
Common Equity	$818.23M
Tangible Shareholders Equity	$721.18M
Shareholders Equity	$818.23M
Common Shares Outstanding	26.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$59.14M
Cash Flow from Investing Activities	$-95.00M
Cash Flow from Financial Activities	$39.99M
Beginning Cash	$19.56M
End Cash	$23.70M
Increase/Decrease in Cash	$4.13M
Stock-Based Compensation	$5.92M
Common Stock Dividends Paid	$-12.88M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.31
Gross Margin	6.78%
Operating Margin	-0.54%
EBIT Margin	-0.54%
EBITDA Margin	--
Pre-Tax Profit Margin	-0.95%
Profit Margin	-0.70%
Free Cash Flow	$-29.71M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	1.67
Receiveable Turnover	1.80
Days Sales in Receivables	50.05
Return on Equity	-0.32%
Return on Tangible Equity	-0.37%
Return on Assets	-0.16%
Return on Investments	-0.25%
Book Value Per Share	$30.46
Free Cash Flow per Share	$-1.10
Operating Cash Flow per Share	$2.20

Data from Zacks Investment Research, Inc.