Consolidated Net Income/Loss (Quarterly)

Consolidated Net Income/Loss: A company's total income or loss before preferred stock dividends.

Innospec Inc. (IOSP) had Consolidated Net Income/Loss of $23.50M 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	$439.70M
Net Income	$23.50M
Cost of Goods Sold	$316.50M
Gross Profit	$123.20M
Operating Expenses	$405.40M
Operating Income	$34.30M
Non-Operating Income/Expense	$-2.40M
Pre-Tax Income	$31.90M
Normalized Pre-Tax Income	$31.90M
Income after Taxes	$23.50M
Income from Continuous Operations	$23.50M
Consolidated Net Income/Loss	$23.50M
Normalized Income after Taxes	$23.50M
EBIT	$34.30M
EBITDA	$45.40M
Weighted-Average Shares Outstanding (Basic)	24.94M
Weighted-Average Shares Outstanding (Diluted)	25.04M
Earnings per Share (EPS) (Basic)	$0.94
Earnings per Share (EPS) (Diluted)	$0.94
Balance Sheet Financials
Current Assets	$969.70M
Property, Plant, and Equipment	$295.80M
Long-Term Assets	$836.40M
Total Assets	$1.81B
Current Liabilities	$337.40M
Long-Term Debt	--
Long-Term Liabilities	$167.20M
Total Liabilities	$504.60M
Common Equity	$1.30B
Tangible Shareholders Equity	$825.60M
Shareholders Equity	$1.30B
Common Shares Outstanding	24.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$37.60M
Cash Flow from Investing Activities	$-31.70M
Cash Flow from Financial Activities	$-32.50M
Beginning Cash	$289.20M
End Cash	$266.60M
Increase/Decrease in Cash	$-22.60M
Stock-Based Compensation	$4.10M
Common Stock Dividends Paid	$-20.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	28.02%
Operating Margin	7.80%
EBIT Margin	7.80%
EBITDA Margin	--
Pre-Tax Profit Margin	7.25%
Profit Margin	5.34%
Free Cash Flow	$16.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	0.94
Receiveable Turnover	1.31
Days Sales in Receivables	68.79
Return on Equity	1.81%
Return on Tangible Equity	2.85%
Return on Assets	1.30%
Return on Investments	1.81%
Book Value Per Share	$52.27
Free Cash Flow per Share	$0.67
Operating Cash Flow per Share	$1.50

Data from Zacks Investment Research, Inc.