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MATV Financials - Mativ Holdings. Income & Cash Flow | Ledgeburg
MATV - Mativ Holdings. Inc.
USD | NYSE | Basic Materials
Summary
Summary MATV Stock
Financials
Financials MATV Stock
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Income Statement
Income Statement MATV Stock
Balance Sheet
Balance Sheet MATV Stock
Cash Flow Statement
Cash Flow Statement MATV Stock
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Stocks
Mativ Holdings. Inc. (MATV)
Financials
Financials of MATV
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Revenue
$1.987B
Operating Income
$-384.4M
Net Income
$-337.4M
Share Count (Basic)
54.6071M
Operating Cash Flow
$133.8M
Free Cash Flow
$93.8M
Cash And Short-Term Equivalents
$84.2M
Total Debt
$1.0182B
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
2B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
100M
200M
300M
400M
500M
Q1 FY25
Q2 FY25
Q3 FY25
Annual
Quarterly
Net Income $USD
-300M
-200M
-100M
0
100M
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
-10%
0%
10%
20%
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-400M
-200M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-80%
-60%
-40%
-20%
0%
20%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26