earnings
confidence high
sentiment neutral
materiality 0.65
Mativ reports Q2: flat sales, GAAP loss ($0.18), Adj EBITDA up 1% to $67.2M
Mativ Holdings, Inc.
2025-Q2 EPS reported
-$7.98
revenue$1,010,200,000
- Sales $525.4M (+0.3% YoY, +2.6% organic); GAAP net loss $9.5M ($(0.18)/share).
- Adjusted EBITDA $67.2M (+1% YoY); Adjusted EPS $0.33; free cash flow $48.9M (+33%).
- SAS segment organic volume up 5%; FAM segment sales down 1% on lower pricing.
- Quarterly dividend $0.10/share payable Sep 26, 2025 to holders of record Aug 29.
- Total debt $1,090.6M; cash $95.6M; liquidity ~$453M; strategic portfolio review ongoing.
item 2.02item 9.01