earnings
confidence high
sentiment neutral
materiality 0.75
Mativ Q4 sales up 1% YoY, adj EBITDA up 19%; FY GAAP loss $337M but record FCF
Mativ Holdings, Inc.
2025-FY EPS reported
-$6.19
revenue$1,987,000,000
- Q4 2025 sales $463.1M (+1.0% YoY); GAAP net income $100.8M, GAAP EPS $1.80; adjusted EPS $0.15.
- Q4 adjusted EBITDA $53.5M, up 19% YoY; margin 11.6% (+180 bps).
- Full-year 2025 sales $1,987.0M (+0.3% YoY); GAAP net loss $337.4M, GAAP EPS ($6.19); adjusted EPS $0.70.
- Full-year adjusted EBITDA $224.7M (+3% YoY); record free cash flow $93.8M (+139% YoY).
- Management cites disciplined commercial execution and SG&A management; notes anemic market demand.
item 2.02item 9.01