EBIT (Annual)

EBIT: Income before interest and taxes.

Mativ Holdings, Inc. (MATV) had EBIT of $-384.40M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.99B
Net Income	$-337.40M
Cost of Goods Sold	$1.62B
Gross Profit	$362.90M
Operating Expenses	$2.37B
Operating Income	$-384.40M
Non-Operating Income/Expense	$-78.60M
Pre-Tax Income	$-463.00M
Normalized Pre-Tax Income	$-463.00M
Income after Taxes	$-337.40M
Income from Continuous Operations	$-337.40M
Consolidated Net Income/Loss	$-337.40M
Normalized Income after Taxes	$-337.40M
EBIT	$-384.40M
EBITDA	$188.50M
Weighted-Average Shares Outstanding (Basic)	54.61M
Weighted-Average Shares Outstanding (Diluted)	54.61M
Earnings per Share (EPS) (Basic)	$-6.19
Earnings per Share (EPS) (Diluted)	$-6.19
Balance Sheet Financials
Current Assets	$638.60M
Property, Plant, and Equipment	$609.10M
Long-Term Assets	$1.41B
Total Assets	$2.05B
Current Liabilities	$285.30M
Long-Term Debt	$1.03B
Long-Term Liabilities	$1.27B
Total Liabilities	$1.55B
Common Equity	$498.70M
Tangible Shareholders Equity	$-73.10M
Shareholders Equity	$498.70M
Common Shares Outstanding	54.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$133.80M
Cash Flow from Investing Activities	$-37.00M
Cash Flow from Financial Activities	$-106.70M
Beginning Cash	$94.30M
End Cash	$89.80M
Increase/Decrease in Cash	$-4.50M
Stock-Based Compensation	$11.10M
Common Stock Dividends Paid	$-22.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.08
Gross Margin	18.26%
Operating Margin	-19.35%
EBIT Margin	-19.35%
EBITDA Margin	9.49%
Pre-Tax Profit Margin	-23.30%
Profit Margin	-16.98%
Free Cash Flow	$96.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.97
Inventory Turnover	4.93
Receiveable Turnover	10.01
Days Sales in Receivables	36.48
Return on Equity	-67.66%
Return on Tangible Equity	461.56%
Return on Assets	-16.45%
Return on Investments	-22.05%
Book Value Per Share	$9.12
Free Cash Flow per Share	$1.77
Operating Cash Flow per Share	$2.45

Data from Zacks Investment Research, Inc.