PQ Group Holdings Inc. (PQG) — Financial statements
Income statement, balance sheet, and cash flow for PQ Group Holdings Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 724↑2.7% | 704↓36.4% | 1,107↓29.3% | 1,567↓2.6% | 1,608 | |
| Cost of Revenue | 565↑12.4% | 503↓39.7% | 834↓29.1% | 1,177↓4.1% | 1,227 | |
| Gross Profit | 158↓21.5% | 202↓26.3% | 273↓30.0% | 391↑2.3% | 382 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00↓100.0% | 167↓1.0% | 169 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 66↓21.3% | 84 | 0.00↓100.0% | 167↓1.0% | 169 | |
| Other Expenses | 27 | 0.00↓100.0% | 176↑295.1% | 45↑4.3% | 43 | |
| Operating Expenses | 93↑11.1% | 84↓52.4% | 176↓16.7% | 211↑0.1% | 211 | |
| Total Costs & Expenses | 659↑12.2% | 587↓41.9% | 1,010↓27.2% | 1,388↓3.5% | 1,438 | |
| Operating Results | ||||||
| Operating Income | 65↓33.8% | 98↑1.0% | 97↓45.8% | 179↑5.2% | 170 | |
| Depreciation & Amortization | 68 | 0.00↓100.0% | 152↓16.6% | 182↓1.7% | 185 | |
| EBITDA | 128↑30.3% | 98↑1219.0% | -9↓102.1% | 414↑7.1% | 386 | |
| EBIT | 60↑35.1% | 44↑127.6% | -161↓169.1% | 233↑14.9% | 202 | |
| Interest & Other Income | ||||||
| Net Interest Income | -34↑30.8% | -49↑26.2% | -67↑39.9% | -112↑1.9% | -114 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 34↓30.8% | 49↓26.2% | 67↓39.9% | 112↓1.9% | 114 | |
| Non-Operating Income | 5↓90.9% | 54↓79.2% | 258↑581.6% | -54↓66.7% | -32 | |
| Other Income / Expenses | -39 | 0.00↑100.0% | -424↓621.2% | -59↑28.0% | -82 | |
| Income Before Tax | 26↑613.7% | -5↑98.5% | -327↓371.9% | 120↑35.7% | 89 | |
| Income Tax Expense | 20↑1096.3% | 2↑103.4% | -48↓218.2% | 41↑40.4% | 29 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -71↓968.9% | -7↑97.6% | -279↓450.5% | 80↑36.4% | 58 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -71↓968.9% | -7↑97.6% | -279↓450.5% | 80↑36.4% | 58 | |
| Bottom-Line Net Income | -71↓968.9% | -7↑97.6% | -279↓450.5% | 80↑36.4% | 58 | |
| EPS (Basic) | -0.62↓987.7% | -0.06↑97.2% | -2.06↓449.2% | 0.59↑37.2% | 0.43 | |
| EPS (Diluted) | -0.61↓970.2% | -0.06↑97.2% | -2.06↓449.2% | 0.59↑37.2% | 0.43 | |
| Weighted Average Shares | 115↓1.2% | 117↓13.9% | 136↓0.0% | 136↑0.6% | 135 | |
| Weighted Average Diluted Shares | 116↓0.7% | 117↓13.9% | 136↓0.0% | 136↑0.6% | 135 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.