KWR

QUAKER CHEMICAL CORPORATION

KWR · CIK 81362 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.9B
20182025
Net Income−$0.0B
20182025
Operating CF$0.1B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.9B$1.8B$2.0B$1.9B$1.8B$1.4B$0.4B$0.2B
Cost of Revenue$1.2B$1.2B$1.2B$1.3B$1.2B$0.9B$0.7B$0.6B
Gross Profit$0.7B$0.7B$0.7B$0.6B$0.6B$0.5B$0.1B$0.1B
R&D Expense$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.5B$0.5B$0.5B$0.5B$0.4B$0.4B$0.3B$0.2B
Operating Income$0.1B$0.2B$0.2B$0.1B$0.2B$0.1B$0.0B$0.0B
Net Income$-0.0B$0.1B$0.1B$-0.0B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$-0.14$6.51$6.27$-0.89$6.79$2.23$0.86$0.59
EPS (Diluted)$-0.14$6.51$6.26$-0.89$6.77$2.22$0.86$0.58

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.8B$2.6B$2.7B$2.8B$3.0B$2.9B$2.9B$0.7B
Current Assets$0.9B$0.9B$0.9B$1.0B$0.9B$0.8B$0.7B$0.4B
Cash & Equivalents$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B
Total Liabilities$1.4B$1.3B$1.3B$1.5B$1.6B$1.6B$1.6B$0.3B
Current Liabilities$0.4B$0.4B$0.4B$0.4B$0.4B$0.4B$0.4B$0.2B
Stockholders' Equity$1.4B$1.4B$1.4B$1.3B$1.4B$1.3B$1.2B$0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.2B$0.3B$0.0B$0.0B$0.2B$0.1B—
Investing Cash Flow$-0.2B$-0.1B$-0.0B$-0.0B$-0.0B$-0.1B$-0.9B—
Capital Expenditures$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$-0.1B$-0.2B$0.0B$-0.0B$-0.1B$0.8B—
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