Revenue (Quarterly)

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

Dow Inc. (DOW) had Revenue of $10.43B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$10.43B
Net Income	$-307.00M
Cost of Goods Sold	$9.76B
Gross Profit	$671.00M
Operating Expenses	$10.61B
Operating Income	$-179.00M
Non-Operating Income/Expense	$-195.00M
Pre-Tax Income	$-374.00M
Normalized Pre-Tax Income	$-374.00M
Income after Taxes	$-290.00M
Income from Continuous Operations	$-290.00M
Consolidated Net Income/Loss	$-290.00M
Normalized Income after Taxes	$-290.00M
EBIT	$-179.00M
EBITDA	$535.00M
Weighted-Average Shares Outstanding (Basic)	706.90M
Weighted-Average Shares Outstanding (Diluted)	706.90M
Earnings per Share (EPS) (Basic)	$-0.44
Earnings per Share (EPS) (Diluted)	$-0.44
Balance Sheet Financials
Current Assets	$16.33B
Property, Plant, and Equipment	$22.33B
Long-Term Assets	$41.17B
Total Assets	$57.50B
Current Liabilities	$10.59B
Long-Term Debt	$15.93B
Long-Term Liabilities	$29.62B
Total Liabilities	$40.20B
Common Equity	$17.30B
Tangible Shareholders Equity	$7.02B
Shareholders Equity	$17.30B
Common Shares Outstanding	706.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$91.00M
Cash Flow from Investing Activities	$-401.00M
Cash Flow from Financial Activities	$-521.00M
Beginning Cash	$2.26B
End Cash	$1.55B
Increase/Decrease in Cash	$-708.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-516.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.96
Gross Margin	6.43%
Operating Margin	-1.72%
EBIT Margin	-1.72%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.59%
Profit Margin	-2.94%
Free Cash Flow	$-621.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.44
Receiveable Turnover	1.45
Days Sales in Receivables	61.98
Return on Equity	-1.68%
Return on Tangible Equity	-4.13%
Return on Assets	-0.50%
Return on Investments	-0.87%
Book Value Per Share	$24.47
Free Cash Flow per Share	$-0.88
Operating Cash Flow per Share	$0.13

Data from Zacks Investment Research, Inc.