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Ashland Inc.
ASH•NYSE
Basic Materials
Chemicals - Specialty
$51.26
$0.55(1.08%)
Ashland Inc. (ASH) Financial Performance & Income Statement Overview
Review Ashland Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.56%
↓ 3.56%
Operating Income Growth
-115.12%
↓ 115.12%
Net Income Growth
-5.06%
↓ 5.06%
Operating Cash Flow Growth
90.12%
↑ 90.12%
Operating Margin
-7.44%
↓ 7.44%
Gross Margin
31.28%
↑ 31.28%
Net Profit Margin
-6.41%
↓ 6.41%
ROE
-4.55%
↓ 4.55%
ROIC
-3.04%
↓ 3.04%
Ashland Inc. (ASH) Income Statement & Financial Overview
Review Ashland Inc.'s (ASH) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $405.00M | $522.00M | $544.00M | $575.00M |
| Cost of Revenue | $294.00M | $368.00M | $346.00M | $435.00M |
| Gross Profit | $111.00M | $154.00M | $198.00M | $140.00M |
| Gross Profit Ratio | $0.27 | $0.30 | $0.36 | $0.24 |
| R&D Expenses | $13.00M | $13.00M | $15.00M | $14.00M |
| SG&A Expenses | $78.00M | $105.00M | $114.00M | $106.00M |
| Operating Expenses | $290.00M | $114.00M | $247.00M | $140.00M |
| Total Costs & Expenses | $584.00M | $491.00M | $605.00M | $554.00M |
| Interest Income | $2.00M | $2.00M | $3.00M | $2.00M |
| Interest Expense | $18.00M | $0.00 | $14.00M | $16.00M |
| Depreciation & Amortization | $26.00M | $53.00M | $61.00M | $83.00M |
| EBITDA | -$140.00M | $83.00M | $48.00M | $113.00M |
| EBITDA Ratio | -$0.35 | $0.16 | $0.09 | $0.20 |
| Operating Income | -$166.00M | $31.00M | -$61.00M | $21.00M |
| Operating Income Ratio | -$0.41 | $0.06 | -$0.11 | $0.04 |
| Other Income/Expenses (Net) | -$43.00M | -$6.00M | -$9.00M | -$4.00M |
| Income Before Tax | -$209.00M | $25.00M | -$70.00M | $17.00M |
| Income Before Tax Ratio | -$0.52 | $0.05 | -$0.13 | $0.03 |
| Income Tax Expense | -$44.00M | $6.00M | -$101.00M | -$104.00M |
| Net Income | -$165.00M | $16.00M | $6.00M | $120.00M |
| Net Income Ratio | -$0.41 | $0.03 | $0.01 | $0.21 |
| EPS | -$3.50 | $0.34 | $0.28 | $2.40 |
| Diluted EPS | -$3.50 | $0.33 | $0.12 | $2.35 |
| Weighted Avg Shares Outstanding | $47.18M | $47.00M | $10.00M | $50.00M |
| Weighted Avg Shares Outstanding (Diluted) | $47.18M | $49.00M | $51.00M | $51.00M |
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