Revenue (Quarterly)

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

Quad Graphics, Inc (QUAD) had Revenue of $571.90M 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	$571.90M
Net Income	$-0.10M
Cost of Goods Sold	$448.10M
Gross Profit	$123.80M
Operating Expenses	$558.20M
Operating Income	$13.70M
Non-Operating Income/Expense	$-13.50M
Pre-Tax Income	$0.20M
Normalized Pre-Tax Income	$0.20M
Income after Taxes	$-0.10M
Income from Continuous Operations	$-0.10M
Consolidated Net Income/Loss	$-0.10M
Normalized Income after Taxes	$-0.10M
EBIT	$13.70M
EBITDA	$39.30M
Weighted-Average Shares Outstanding (Basic)	47.60M
Weighted-Average Shares Outstanding (Diluted)	47.60M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$492.80M
Property, Plant, and Equipment	$485.80M
Long-Term Assets	$748.00M
Total Assets	$1.24B
Current Liabilities	$534.30M
Long-Term Debt	$421.60M
Long-Term Liabilities	$619.50M
Total Liabilities	$1.15B
Common Equity	$87.00M
Tangible Shareholders Equity	$-37.00M
Shareholders Equity	$87.00M
Common Shares Outstanding	51.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-41.60M
Cash Flow from Investing Activities	$-38.20M
Cash Flow from Financial Activities	$55.40M
Beginning Cash	$29.20M
End Cash	$6.70M
Increase/Decrease in Cash	$-22.50M
Stock-Based Compensation	$3.80M
Common Stock Dividends Paid	$-7.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.83
Debt to Equity Ratio	5.23
Gross Margin	21.65%
Operating Margin	2.40%
EBIT Margin	2.40%
EBITDA Margin	--
Pre-Tax Profit Margin	0.04%
Profit Margin	-0.02%
Free Cash Flow	$-60.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	2.92
Receiveable Turnover	1.97
Days Sales in Receivables	45.64
Return on Equity	-0.11%
Return on Tangible Equity	0.27%
Return on Assets	-0.01%
Return on Investments	-0.02%
Book Value Per Share	$1.71
Free Cash Flow per Share	$-1.27
Operating Cash Flow per Share	$-0.87

Data from Zacks Investment Research, Inc.