Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

O-I Glass, Inc. (OI) had Pre-Tax Profit Margin of 0.41% 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	$1.71B
Net Income	$-5.00M
Cost of Goods Sold	$1.41B
Gross Profit	$299.00M
Operating Expenses	$1.52B
Operating Income	$182.00M
Non-Operating Income/Expense	$-175.00M
Pre-Tax Income	$7.00M
Normalized Pre-Tax Income	$7.00M
Income after Taxes	$1.00M
Income from Continuous Operations	$1.00M
Consolidated Net Income/Loss	$1.00M
Normalized Income after Taxes	$1.00M
EBIT	$182.00M
EBITDA	$302.00M
Weighted-Average Shares Outstanding (Basic)	153.99M
Weighted-Average Shares Outstanding (Diluted)	153.99M
Earnings per Share (EPS) (Basic)	$-0.03
Earnings per Share (EPS) (Diluted)	$-0.03
Balance Sheet Financials
Current Assets	$2.60B
Property, Plant, and Equipment	$3.46B
Long-Term Assets	$6.58B
Total Assets	$9.18B
Current Liabilities	$2.10B
Long-Term Debt	$4.90B
Long-Term Liabilities	$5.71B
Total Liabilities	$7.81B
Common Equity	$1.37B
Tangible Shareholders Equity	$-294.00M
Shareholders Equity	$1.37B
Common Shares Outstanding	154.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-16.00M
Cash Flow from Investing Activities	$-221.00M
Cash Flow from Financial Activities	$-47.00M
Beginning Cash	$734.00M
End Cash	$487.00M
Increase/Decrease in Cash	$-247.00M
Stock-Based Compensation	$8.00M
Common Stock Dividends Paid	$-8.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	3.75
Gross Margin	17.53%
Operating Margin	10.67%
EBIT Margin	10.67%
EBITDA Margin	--
Pre-Tax Profit Margin	0.41%
Profit Margin	-0.29%
Free Cash Flow	$-255.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.42
Receiveable Turnover	2.01
Days Sales in Receivables	44.74
Return on Equity	0.07%
Return on Tangible Equity	-0.34%
Return on Assets	0.01%
Return on Investments	0.02%
Book Value Per Share	$8.89
Free Cash Flow per Share	$-1.66
Operating Cash Flow per Share	$-0.10

Data from Zacks Investment Research, Inc.