Sylvamo Corporation (SLVM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 755M | 890M | 846M | 794M | 821M | 970M | 965M | 933M | 905M | 964M | 897M | 919M | 959M | 927M | 968M | 912M | 821M | 972M | 731M | 695M |
| Revenue Growth % | -8.04% | -8.25% | -12.33% | -14.9% | -9.28% | 0.62% | 7.58% | 1.52% | -5.63% | 3.99% | -7.33% | 0.77% | 16.81% | -4.63% | 32.42% | 31.22% | 5.53% | 22.11% | - | - |
| Cost of Goods Sold | 671M | 656M | 624M | 685M | 702M | 733M | 700M | 684M | 716M | 754M | 665M | 721M | 688M | 654M | 687M | 659M | 620M | 661M | 556M | 408M |
| COGS % of Revenue | 88.87% | 73.71% | 73.76% | 86.27% | 85.51% | 75.57% | 72.54% | 73.31% | 79.12% | 78.22% | 74.14% | 78.45% | 71.74% | 70.55% | 70.97% | 72.26% | 75.52% | 68% | 76.06% | 58.7% |
| Gross Profit | 84M | 234M | 222M | 109M | 119M | 237M | 265M | 249M | 189M | 210M | 232M | 198M | 271M | 273M | 281M | 253M | 201M | 311M | 175M | 287M |
| Gross Margin % | 11.13% | 26.29% | 26.24% | 13.73% | 14.49% | 24.43% | 27.46% | 26.69% | 20.88% | 21.78% | 25.86% | 21.55% | 28.26% | 29.45% | 29.03% | 27.74% | 24.48% | 32% | 23.94% | 41.3% |
| Gross Profit Growth % | -29.41% | -1.27% | -16.23% | -56.22% | -37.04% | 12.86% | 14.22% | 25.76% | -30.26% | -23.08% | -17.44% | -21.74% | 34.83% | -12.22% | 60.57% | -11.85% | -20.55% | 21.01% | - | - |
| Operating Expenses | 81M | 155M | 125M | 79M | 77M | 81M | 119M | 127M | 120M | 137M | 132M | 116M | 123M | 134M | 80M | 81M | 66M | 194M | 46M | 176M |
| OpEx % of Revenue | 10.73% | 17.42% | 14.78% | 9.95% | 9.38% | 8.35% | 12.33% | 13.61% | 13.26% | 14.21% | 14.72% | 12.62% | 12.83% | 14.46% | 8.26% | 8.88% | 8.04% | 19.96% | 6.29% | 25.32% |
| Selling, General & Admin | 73M | 155M | 68M | 72M | 73M | 0 | 74M | 82M | 74M | 95M | 89M | 76M | 82M | 98M | 0 | 0 | 0 | 154M | 0 | 139M |
| SG&A % of Revenue | 9.67% | 17.42% | 8.04% | 9.07% | 8.89% | - | 7.67% | 8.79% | 8.18% | 9.85% | 9.92% | 8.27% | 8.55% | 10.57% | - | - | - | 15.84% | - | 20% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 3M | 79M | 97M | 30M | 42M | 156M | 146M | 122M | 69M | 73M | 100M | 82M | 148M | 139M | 201M | 172M | 135M | 117M | 129M | 111M |
| Operating Margin % | 0.4% | 8.88% | 11.47% | 3.78% | 5.12% | 16.08% | 15.13% | 13.08% | 7.62% | 7.57% | 11.15% | 8.92% | 15.43% | 14.99% | 20.76% | 18.86% | 16.44% | 12.04% | 17.65% | 15.97% |
| Operating Income Growth % | -92.86% | -49.36% | -33.56% | -75.41% | -39.13% | 113.7% | 46% | 48.78% | -53.38% | -47.48% | -50.25% | -52.33% | 9.63% | 18.8% | 55.81% | 54.95% | 60.71% | 4.46% | - | - |
| EBITDA | 44M | 124M | 146M | 75M | 82M | 200M | 185M | 159M | 108M | 111M | 136M | 116M | 183M | 170M | 232M | 204M | 166M | 152M | 162M | 137M |
| EBITDA Margin % | 5.83% | 13.93% | 17.26% | 9.45% | 9.99% | 20.62% | 19.17% | 17.04% | 11.93% | 11.51% | 15.16% | 12.62% | 19.08% | 18.34% | 23.97% | 22.37% | 20.22% | 15.64% | 22.16% | 19.71% |
| EBITDA Growth % | -46.34% | -38% | -21.08% | -52.83% | -24.07% | 80.18% | 36.03% | 37.07% | -40.98% | -34.71% | -41.38% | -43.14% | 10.24% | 11.84% | 43.21% | 48.91% | 38.33% | 2.01% | - | - |
| D&A (Non-Cash Add-back) | 41M | 45M | 49M | 45M | 40M | 44M | 39M | 37M | 39M | 38M | 36M | 34M | 35M | 31M | 31M | 32M | 31M | 35M | 33M | 26M |
| EBIT | 3M | 69M | 99M | 30M | 42M | 107M | 146M | 125M | 68M | 99M | 100M | 82M | 148M | 147M | 165M | 134M | 98M | 150M | 88M | 111M |
| Net Interest Income | -9M | -11M | -9M | -10M | -9M | -7M | -14M | -9M | -9M | -6M | -9M | -12M | -7M | -12M | -18M | -17M | 0 | -17M | -10M | 29M |
| Interest Income | 0 | 0 | 2M | 1M | 2M | 0 | 0 | 3M | 4M | 8M | 5M | 2M | 11M | 3M | 0 | 0 | 0 | 0 | 0 | 29M |
| Interest Expense | 9M | 11M | 11M | 11M | 11M | 7M | 14M | 12M | 13M | 14M | 14M | 14M | 18M | 15M | 18M | 17M | 0 | 17M | 10M | 0 |
| Other Income/Expense | -9M | -21M | -9M | -10M | -9M | -56M | -14M | -9M | -9M | -6M | -9M | -12M | -7M | -17M | -54M | -55M | -54M | -17M | -51M | 29M |
| Pretax Income | -6M | 58M | 88M | 20M | 33M | 100M | 132M | 113M | 60M | 67M | 91M | 70M | 141M | 122M | 147M | 117M | 81M | 100M | 78M | 140M |
| Pretax Margin % | -0.79% | 6.52% | 10.4% | 2.52% | 4.02% | 10.31% | 13.68% | 12.11% | 6.63% | 6.95% | 10.14% | 7.62% | 14.7% | 13.16% | 15.19% | 12.83% | 9.87% | 10.29% | 10.67% | 20.14% |
| Income Tax | -3M | 25M | 31M | 5M | 6M | 19M | 37M | 30M | 17M | 18M | 33M | 21M | 44M | 34M | 38M | 33M | 26M | 38M | 19M | 39M |
| Effective Tax Rate % | 50% | 43.1% | 35.23% | 25% | 18.18% | 19% | 28.03% | 26.55% | 28.33% | 26.87% | 36.26% | 30% | 31.21% | 27.87% | 25.85% | 28.21% | 32.1% | 38% | 24.36% | 27.86% |
| Net Income | -3M | 33M | 57M | 15M | 27M | 81M | 95M | 83M | 43M | 49M | 58M | 49M | 97M | 94M | 57M | -59M | 26M | 62M | 92M | 115M |
| Net Margin % | -0.4% | 3.71% | 6.74% | 1.89% | 3.29% | 8.35% | 9.84% | 8.9% | 4.75% | 5.08% | 6.47% | 5.33% | 10.11% | 10.14% | 5.89% | -6.47% | 3.17% | 6.38% | 12.59% | 16.55% |
| Net Income Growth % | -111.11% | -59.26% | -40% | -81.93% | -37.21% | 65.31% | 63.79% | 69.39% | -55.67% | -47.87% | 1.75% | 183.05% | 273.08% | 51.61% | -38.04% | -151.3% | -58.06% | -4.62% | - | - |
| Net Income (Continuing) | -3M | 33M | 57M | 15M | 27M | 81M | 95M | 83M | 43M | 49M | 58M | 49M | 97M | 88M | 109M | 84M | 55M | 62M | 59M | 101M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | -1000K | -1000K | -1000K | 0 | 1000K | 1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.08 | 0.83 | 1.41 | 0.37 | 0.65 | 1.93 | 2.27 | 1.98 | 1.02 | 1.17 | 1.37 | 1.14 | 2.25 | 2.14 | 2.44 | -1.33 | 0.59 | 1.41 | 2.09 | 2.61 |
| EPS Growth % | -111.66% | -56.99% | -37.89% | -81.31% | -36.27% | 64.96% | 65.69% | 73.68% | -54.67% | -45.33% | -43.85% | 185.71% | 281.36% | 51.77% | 16.75% | -150.96% | -58.16% | -4.73% | - | - |
| EPS (Basic) | -0.08 | 0.84 | 1.43 | 0.37 | 0.66 | 1.98 | 2.32 | 2.02 | 1.04 | 1.18 | 1.39 | 1.16 | 2.28 | 2.16 | 2.47 | -1.34 | 0.59 | 1.41 | 2.09 | 2.61 |
| Diluted Shares Outstanding | 40M | 39.81M | 41.1M | 41.1M | 41M | 42M | 41.9M | 41.9M | 42.1M | 42M | 42.4M | 42.8M | 43.1M | 44M | 44.6M | 44.5M | 44.2M | 44M | 43.9M | 43.9M |
| Basic Shares Outstanding | 40M | 39.29M | 40.6M | 40.6M | 40.91M | 40.91M | 41M | 41.1M | 41.3M | 41.53M | 41.8M | 42.4M | 42.5M | 43.52M | 44.1M | 44.1M | 44M | 43.97M | 43.9M | 43.9M |
| Dividend Payout Ratio | - | 54.55% | 33.33% | 120% | 66.67% | 23.46% | 18.95% | 15.66% | 27.91% | 51.02% | 18.97% | 22.45% | 10.31% | 5.32% | 8.77% | - | - | - | - | - |