Revenue (Quarterly)

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

Chart Industries, Inc. (GTLS) had Revenue of $1.08B 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	$1.08B
Net Income	$69.30M
Cost of Goods Sold	$718.80M
Gross Profit	$363.50M
Operating Expenses	$912.80M
Operating Income	$169.50M
Non-Operating Income/Expense	$-74.10M
Pre-Tax Income	$95.40M
Normalized Pre-Tax Income	$95.40M
Income after Taxes	$79.60M
Income from Continuous Operations	$79.90M
Consolidated Net Income/Loss	$79.90M
Normalized Income after Taxes	$79.60M
EBIT	$169.50M
EBITDA	$245.50M
Weighted-Average Shares Outstanding (Basic)	44.94M
Weighted-Average Shares Outstanding (Diluted)	45.15M
Earnings per Share (EPS) (Basic)	$1.54
Earnings per Share (EPS) (Diluted)	$1.53
Balance Sheet Financials
Current Assets	$2.79B
Property, Plant, and Equipment	$906.90M
Long-Term Assets	$6.93B
Total Assets	$9.72B
Current Liabilities	$1.80B
Long-Term Debt	$3.67B
Long-Term Liabilities	$4.40B
Total Liabilities	$6.21B
Common Equity	$3.51B
Tangible Shareholders Equity	$-2.17B
Shareholders Equity	$3.51B
Common Shares Outstanding	44.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$85.90M
Cash Flow from Investing Activities	$-45.00M
Cash Flow from Financial Activities	$-17.70M
Beginning Cash	$310.50M
End Cash	$344.00M
Increase/Decrease in Cash	$33.50M
Stock-Based Compensation	$10.50M
Common Stock Dividends Paid	$-6.20M
Preferred Stock Dividends Paid	$-13.60M
Fundamental Metrics & Ratios
Current Ratio	1.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.04
Gross Margin	33.59%
Operating Margin	15.66%
EBIT Margin	15.66%
EBITDA Margin	--
Pre-Tax Profit Margin	8.81%
Profit Margin	6.40%
Free Cash Flow	$41.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	1.44
Receiveable Turnover	1.42
Days Sales in Receivables	63.59
Return on Equity	2.27%
Return on Tangible Equity	-3.68%
Return on Assets	0.82%
Return on Investments	1.11%
Book Value Per Share	$78.18
Free Cash Flow per Share	$0.93
Operating Cash Flow per Share	$1.90

Data from Zacks Investment Research, Inc.