MATV
NYSE · Chemicals
Mativ Holdings Inc
$8.72
+0.02 (+0.23%)
Financial Highlights (FY 2026)
Revenue
1.98B
Net Income
-48,749,294
Gross Margin
18.4%
Profit Margin
-2.5%
Rev Growth
+11.2%
D/E Ratio
1.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.4% | 18.4% | 43.9% | 43.9% |
| Operating Margin | 0.0% | 0.0% | 12.9% | 13.5% |
| Profit Margin | -2.5% | -2.3% | 13.0% | 12.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.98B | 1.78B | 287.76M | 295.19M |
| Gross Profit | 364.51M | 327.74M | 126.28M | 129.53M |
| Operating Income | -991,607 | -802,415 | 37.13M | 39.80M |
| Net Income | -48,749,294 | -39,448,268 | 37.47M | 37.51M |
| Gross Margin | 18.4% | 18.4% | 43.9% | 43.9% |
| Operating Margin | 0.0% | 0.0% | 12.9% | 13.5% |
| Profit Margin | -2.5% | -2.3% | 13.0% | 12.7% |
| Rev Growth | +11.2% | +11.2% | +23.7% | +4.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 144.70M | 144.70M | 286.47M | 281.99M |
| Total Equity | 112.20M | 112.20M | 347.94M | 337.23M |
| D/E Ratio | 1.29 | 1.29 | 0.82 | 0.84 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 54.96M | 46.94M | 49.09M | 54.18M |
| Free Cash Flow | — | — | 21.07M | 24.27M |