Revenue (Quarterly)

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

Valhi, Inc. (VHI) had Revenue of $524.10M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$524.10M
Net Income	$-22.20M
Cost of Goods Sold	$442.90M
Gross Profit	$81.20M
Operating Expenses	$516.80M
Operating Income	$7.30M
Non-Operating Income/Expense	$-14.90M
Pre-Tax Income	$-7.60M
Normalized Pre-Tax Income	$-7.60M
Income after Taxes	$-21.90M
Income from Continuous Operations	$-21.90M
Consolidated Net Income/Loss	$-21.90M
Normalized Income after Taxes	$-21.90M
EBIT	$7.30M
EBITDA	$24.40M
Weighted-Average Shares Outstanding (Basic)	28.50M
Weighted-Average Shares Outstanding (Diluted)	28.50M
Earnings per Share (EPS) (Basic)	$-0.78
Earnings per Share (EPS) (Diluted)	$-0.78
Balance Sheet Financials
Current Assets	$1.34B
Property, Plant, and Equipment	$753.80M
Long-Term Assets	$1.37B
Total Assets	$2.72B
Current Liabilities	$369.00M
Long-Term Debt	$661.50M
Long-Term Liabilities	$945.80M
Total Liabilities	$1.31B
Common Equity	$1.40B
Tangible Shareholders Equity	$1.02B
Shareholders Equity	$1.40B
Common Shares Outstanding	28.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-136.10M
Cash Flow from Investing Activities	$-36.80M
Cash Flow from Financial Activities	$14.10M
Beginning Cash	$378.60M
End Cash	$223.90M
Increase/Decrease in Cash	$-154.70M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-23.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.47
Gross Margin	15.49%
Operating Margin	1.39%
EBIT Margin	1.39%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.45%
Profit Margin	-4.24%
Free Cash Flow	$-171.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.64
Receiveable Turnover	1.43
Days Sales in Receivables	62.95
Return on Equity	-1.56%
Return on Tangible Equity	-2.15%
Return on Assets	-0.81%
Return on Investments	-1.06%
Book Value Per Share	$49.50
Free Cash Flow per Share	$-6.03
Operating Cash Flow per Share	$-4.78

Data from Zacks Investment Research, Inc.