Revenue (Quarterly)

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

Sylvamo Corporation (SLVM) had Revenue of $794.00M 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	$794.00M
Net Income	$15.00M
Cost of Goods Sold	$640.00M
Gross Profit	$154.00M
Operating Expenses	$757.00M
Operating Income	$37.00M
Non-Operating Income/Expense	$-17.00M
Pre-Tax Income	$20.00M
Normalized Pre-Tax Income	$20.00M
Income after Taxes	$15.00M
Income from Continuous Operations	$15.00M
Consolidated Net Income/Loss	$15.00M
Normalized Income after Taxes	$15.00M
EBIT	$37.00M
EBITDA	$82.00M
Weighted-Average Shares Outstanding (Basic)	40.60M
Weighted-Average Shares Outstanding (Diluted)	41.10M
Earnings per Share (EPS) (Basic)	$0.37
Earnings per Share (EPS) (Diluted)	$0.37
Balance Sheet Financials
Current Assets	$977.00M
Property, Plant, and Equipment	$1.03B
Long-Term Assets	$1.69B
Total Assets	$2.67B
Current Liabilities	$635.00M
Long-Term Debt	$767.00M
Long-Term Liabilities	$1.07B
Total Liabilities	$1.71B
Common Equity	$959.00M
Tangible Shareholders Equity	$833.00M
Shareholders Equity	$959.00M
Common Shares Outstanding	40.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$87.00M
Cash Flow from Investing Activities	$-114.00M
Cash Flow from Financial Activities	$-76.00M
Beginning Cash	$205.00M
End Cash	$113.00M
Increase/Decrease in Cash	$-92.00M
Stock-Based Compensation	$13.00M
Common Stock Dividends Paid	$-36.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.85
Gross Margin	19.40%
Operating Margin	4.66%
EBIT Margin	4.66%
EBITDA Margin	--
Pre-Tax Profit Margin	2.52%
Profit Margin	1.89%
Free Cash Flow	$-27.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	1.62
Receiveable Turnover	2.07
Days Sales in Receivables	43.41
Return on Equity	1.56%
Return on Tangible Equity	1.80%
Return on Assets	0.56%
Return on Investments	0.87%
Book Value Per Share	$23.74
Free Cash Flow per Share	$-0.66
Operating Cash Flow per Share	$2.12

Data from Zacks Investment Research, Inc.