O-I Glass
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $1,623,000 | $1,668,000 | $1,540,000 | $1,500,000 |
Gross Profit | 195,000 | 214,000 | 199,000 | 229,000 |
EBITDA | 244,000 | 252,000 | 145,000 | 79,000 |
EBIT | 120,000 | 130,000 | 26,000 | -49,000 |
Net Income | -13,000 | -972,000 | -73,000 | -138,000 |
Net Change In Cash | 1,623,000 | 1,668,000 | 1,540,000 | 1,500,000 |
Free Cash Flow | 84,000 | -1,000 | -436,000 | 309,000 |
Cash | 379,000 | 339,000 | 317,000 | 759,000 |
Basic Shares | 153,812 | 153,093 | 152,683 | 152,946 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $6,426,000 | $6,531,000 | $7,105,000 | $6,856,000 |
Gross Profit | 1,109,000 | 1,045,000 | 1,496,000 | 1,213,000 |
EBITDA | 781,000 | 859,000 | 1,340,000 | 1,498,000 |
EBIT | 292,000 | 373,000 | 864,000 | 1,044,000 |
Net Income | -129,000 | -106,000 | -103,000 | 584,000 |
Net Change In Cash | 6,426,000 | 6,531,000 | 7,105,000 | 6,856,000 |
Cost of Revenue | 63,000 | |||
Free Cash Flow | 168,000 | -128,000 | 130,000 | -385,000 |
Cash | 759,000 | 734,000 | 913,000 | 773,000 |
Basic Shares | 153,552 | 154,619 | 154,651 | 158,985 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.09 |
2026-06-30 | $0.09 |
2026-03-31 | $0.05 |
2025-12-31 | $0.20 |