Revenue (Quarterly)

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

Sylvamo Corporation (SLVM) had Revenue of $821.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$821.00M
Net Income	$27.00M
Cost of Goods Sold	$662.00M
Gross Profit	$159.00M
Operating Expenses	$775.00M
Operating Income	$46.00M
Non-Operating Income/Expense	$-13.00M
Pre-Tax Income	$33.00M
Normalized Pre-Tax Income	$33.00M
Income after Taxes	$27.00M
Income from Continuous Operations	$27.00M
Consolidated Net Income/Loss	$27.00M
Normalized Income after Taxes	$27.00M
EBIT	$46.00M
EBITDA	$86.00M
Weighted-Average Shares Outstanding (Basic)	40.60M
Weighted-Average Shares Outstanding (Diluted)	41.50M
Earnings per Share (EPS) (Basic)	$0.66
Earnings per Share (EPS) (Diluted)	$0.65
Balance Sheet Financials
Current Assets	$1.01B
Property, Plant, and Equipment	$977.00M
Long-Term Assets	$1.62B
Total Assets	$2.63B
Current Liabilities	$616.00M
Long-Term Debt	$794.00M
Long-Term Liabilities	$1.10B
Total Liabilities	$1.72B
Common Equity	$908.00M
Tangible Shareholders Equity	$789.00M
Shareholders Equity	$908.00M
Common Shares Outstanding	40.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$23.00M
Cash Flow from Investing Activities	$-48.00M
Cash Flow from Financial Activities	$-31.00M
Beginning Cash	$205.00M
End Cash	$154.00M
Increase/Decrease in Cash	$-51.00M
Stock-Based Compensation	$6.00M
Common Stock Dividends Paid	$-18.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.90
Gross Margin	19.37%
Operating Margin	5.60%
EBIT Margin	5.60%
EBITDA Margin	--
Pre-Tax Profit Margin	4.02%
Profit Margin	3.29%
Free Cash Flow	$-25.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	1.78
Receiveable Turnover	1.97
Days Sales in Receivables	45.60
Return on Equity	2.97%
Return on Tangible Equity	3.42%
Return on Assets	1.03%
Return on Investments	1.59%
Book Value Per Share	$22.31
Free Cash Flow per Share	$-0.60
Operating Cash Flow per Share	$0.55

Data from Zacks Investment Research, Inc.