MATV
NYSE · Chemicals
Mativ Holdings Inc
$12.13
-0.25 (-2.02%)
Financial Highlights (FY 2026)
Revenue
1.98B
Net Income
-335,899,051
Gross Margin
18.3%
Profit Margin
-17.0%
Rev Growth
-2.9%
D/E Ratio
2.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.3% | 18.3% | 43.9% | 43.9% |
| Operating Margin | -19.3% | -17.4% | 12.9% | 13.5% |
| Profit Margin | -17.0% | -16.1% | 13.0% | 12.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.98B | 2.04B | 287.76M | 295.19M |
| Gross Profit | 361.21M | 371.85M | 126.28M | 129.53M |
| Operating Income | -382,772,982 | -354,638,340 | 37.13M | 39.80M |
| Net Income | -335,899,051 | -311,209,744 | 37.47M | 37.51M |
| Gross Margin | 18.3% | 18.3% | 43.9% | 43.9% |
| Operating Margin | -19.3% | -17.4% | 12.9% | 13.5% |
| Profit Margin | -17.0% | -16.1% | 13.0% | 12.7% |
| Rev Growth | -2.9% | -2.9% | +23.7% | +4.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 226.80M | 226.80M | 286.47M | 281.99M |
| Total Equity | 109.17M | 109.17M | 347.94M | 337.23M |
| D/E Ratio | 2.08 | 2.08 | 0.82 | 0.84 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -319,769,243 | -312,724,707 | 49.09M | 54.18M |
| Free Cash Flow | — | — | 21.07M | 24.27M |