Mativ Holdings, Inc. Income Statement
MATV / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Mativ Holdings, Inc. reported $2.0B in revenue and $337M in net loss for FY2025. Revenue has grown at a 6.8% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 2.07
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0B | $2.0B | $2.0B | $1.6B | $930.7M | $1.1B | $1.0B | $1.0B | $982.1M | $839.9M | $188.0M | $794.3M | $772.8M | $778.5M | $788.3M |
| Cost of Revenue | $1.6B | $1.6B | $1.7B | $1.3B | $747.5M | $766.1M | $732.8M | $762.8M | $698.7M | $582.0M | $539.7M | $575.5M | $520.1M | $519.0M | $545.3M |
| Gross Profit | $362.9M | $364.1M | $355.8M | $306.0M | $183.2M | $308.3M | $290.0M | $278.5M | $283.4M | $257.9M | $51.4M | $218.8M | $252.7M | $259.5M | $243.0M |
| SG&A Expense | $228.7M | $233.8M | $263.9M | $254.9M | $153.2M | $116.9M | $105.1M | $90.9M | $95.9M | $79.5M | $70.6M | $61.9M | $50.3M | $54.6M | $57.4M |
| R&D Expense | $23.6M | $23.0M | $21.2M | $18.8M | $11.8M | $13.8M | $13.5M | $15.2M | $17.8M | $17.5M | $14.0M | $15.7M | $15.3M | $9.9M | $9.2M |
| Operating Income | -$384.4M | $6.3M | -$413.9M | -$40.2M | -$16.2M | $128.8M | $134.0M | $135.0M | $128.3M | $110.0M | $22.5M | $106.1M | $124.9M | $151.7M | $125.1M |
| Interest Expense | - | - | $62.2M | $57.3M | $40.4M | $30.5M | $36.1M | $28.2M | $26.9M | $16.6M | $9.7M | $7.2M | $2.9M | $3.3M | $2.3M |
| Income Tax | -$125.6M | -$30.2M | $26.8M | -$27.6M | -$28.2M | $18.4M | $15.2M | $10.7M | $69.6M | $15.4M | $21.6M | $20.5M | $53.0M | $49.5M | $32.8M |
| Net Income | -$337.4M | -$48.7M | -$309.5M | -$6.6M | $88.9M | $83.8M | $85.8M | $94.5M | $34.5M | $82.8M | $18.8M | $89.7M | $76.1M | $79.8M | $92.6M |
| EPS (Basic) | -$5.69 | -$0.18 | $2.83 | $2.68 | $2.83 | $2.78 | $1.12 | $2.71 | $1.12 | $2.71 | $2.43 | $2.54 | $2.75 | $1.80 | $2.27 |
| EPS (Diluted) | -$5.69 | -$0.18 | $2.80 | $2.66 | $2.80 | $2.76 | $1.12 | $2.70 | $1.12 | $2.70 | $2.42 | $2.51 | $2.73 | $1.76 | $2.20 |
| Shares Outstanding | 54.3M | 54.2M | 54.9M | 31.4M | 31.4M | 31.3M | 30.8M | 30.7M | 30.5M | 30.5M | 30.5M | 31.4M | 31.2M | 32.4M | 18.0M |
| Gross Margin | 18.3% | 18.4% | 17.6% | 18.7% | 19.7% | 28.7% | 28.3% | 26.8% | 28.9% | 30.7% | 27.3% | 27.6% | 32.7% | 33.3% | 30.8% |
| Operating Margin | -19.4% | 0.3% | -20.4% | -2.5% | -1.7% | 12.0% | 13.1% | 13.0% | 13.1% | 13.1% | 12.0% | 13.4% | 16.2% | 19.5% | 15.9% |
| Profit Margin | -17.0% | -2.5% | -15.3% | -0.4% | 9.6% | 7.8% | 8.4% | 9.1% | 3.5% | 9.9% | 10.0% | 11.3% | 9.8% | 10.3% | 11.8% |