Revenue (Quarterly)

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

Dow Inc. (DOW) had Revenue of $10.10B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$10.10B
Net Income	$-835.00M
Cost of Goods Sold	$9.52B
Gross Profit	$583.00M
Operating Expenses	$10.71B
Operating Income	$-606.00M
Non-Operating Income/Expense	$-53.00M
Pre-Tax Income	$-659.00M
Normalized Pre-Tax Income	$-659.00M
Income after Taxes	$-801.00M
Income from Continuous Operations	$-801.00M
Consolidated Net Income/Loss	$-801.00M
Normalized Income after Taxes	$-801.00M
EBIT	$-606.00M
EBITDA	$118.00M
Weighted-Average Shares Outstanding (Basic)	709.50M
Weighted-Average Shares Outstanding (Diluted)	709.50M
Earnings per Share (EPS) (Basic)	$-1.18
Earnings per Share (EPS) (Diluted)	$-1.18
Balance Sheet Financials
Current Assets	$17.71B
Property, Plant, and Equipment	$22.48B
Long-Term Assets	$41.28B
Total Assets	$58.99B
Current Liabilities	$10.49B
Long-Term Debt	$16.25B
Long-Term Liabilities	$29.91B
Total Liabilities	$40.40B
Common Equity	$18.59B
Tangible Shareholders Equity	$8.29B
Shareholders Equity	$18.59B
Common Shares Outstanding	708.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-379.00M
Cash Flow from Investing Activities	$-962.00M
Cash Flow from Financial Activities	$1.34B
Beginning Cash	$2.26B
End Cash	$2.52B
Increase/Decrease in Cash	$253.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.05B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.90
Gross Margin	5.77%
Operating Margin	-6.00%
EBIT Margin	-6.00%
EBITDA Margin	--
Pre-Tax Profit Margin	-6.52%
Profit Margin	-8.26%
Free Cash Flow	$-1.66B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.42
Receiveable Turnover	1.32
Days Sales in Receivables	68.18
Return on Equity	-4.31%
Return on Tangible Equity	-9.66%
Return on Assets	-1.36%
Return on Investments	-2.30%
Book Value Per Share	$26.23
Free Cash Flow per Share	$-2.34
Operating Cash Flow per Share	$-0.53

Data from Zacks Investment Research, Inc.