Stocktoria
Mativ Holdings, Inc. MATV
NYSE · XNYS · stock · Paper Mills · website · IPO 1995-11-09
Mativ Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $2.0B | $2.0B | $1.6B | $930.7M |
| Gross profit | $362.9M | $364.1M | $355.8M | $306.0M | $183.2M |
| R&D expense | $23.6M | $23.0M | $21.2M | $18.8M | $11.8M |
| SG&A expense | $228.7M | $233.8M | $263.9M | $254.9M | — |
| Operating income | -$384.4M | $6.3M | -$413.9M | -$40.2M | -$16.2M |
| Interest expense | — | — | $62.2M | $57.3M | $40.4M |
| Income tax | -$125.6M | -$30.2M | $26.8M | -$27.6M | -$28.2M |
| Net income | -$337.4M | -$48.7M | -$309.5M | -$6.6M | $88.9M |
| EPS (diluted) | $-6.19 | $-0.90 | $-5.69 | $-0.18 | $2.80 |
| Operating cash flow | $133.8M | $94.8M | $106.6M | $202.2M | $58.0M |
| Free cash flow | $93.8M | $39.8M | $40.6M | $156.6M | $38.6M |
| Cash & equivalents | $84.2M | $94.3M | $120.2M | $101.1M | $71.2M |
| Inventory | $329.1M | $355.1M | $352.9M | $414.6M | $259.5M |
| Total assets | $2.1B | $2.4B | $2.6B | $3.7B | $2.4B |
| Total liabilities | $1.6B | $1.6B | $1.7B | $2.5B | $1.7B |
| Shareholders' equity | $498.7M | $858.5M | $949.1M | $1.2B | $682.2M |
Source: SEC EDGAR filings · CIK 0001000623 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.