earnings
confidence high
sentiment negative
materiality 0.80
Mativ Q1 GAAP loss $425.5M ($7.82/sh) on $411.9M goodwill impairment; revenue down 3%
Mativ Holdings, Inc.
2025-Q1 EPS reported
-$7.82
revenue$484,800,000
- GAAP net loss of $425.5M, GAAP EPS $(7.82), including $411.9M non-cash goodwill impairment.
- Adjusted EBITDA $37.2M, down 19% YoY; Adjusted loss $6.0M, Adj. EPS $(0.14).
- Sales $484.8M, down 3.1% YoY; organic sales -0.2%. FAM -7.4%, SAS +5.7% organic.
- Cash used in ops $15.9M YTD; total debt $1,122.8M, net debt $1,038.8M; liquidity ~$407M.
- Quarterly dividend $0.10/share, payable June 27, 2025 to holders of record May 23.