Latest Quarterly Results
Q4 2025
For fiscal year ending Dec 31, 2025
Source: Earnings Release Q4 2025
For complete information regarding our financials, see our periodic filings
$377.3M
Total revenues of $377.3 million in Q4 2025 compared to $386.3 million in Q3 2025
$60.1M
EBITDA adjusted to exclude special items, asset dispositions and foreign exchange gains (losses) was $60.1 million in Q4 2025 compared to $67.1 million in Q3 2025
$286.2M
As of December 31, 2025, the Company had $286.2 million of unrestricted cash and $60.7 million of remaining availability under its asset-based revolving credit facility (the "ABL Facility") for total liquidity of $346.9 million