Sylvamo Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,351	3,773	3,721	3,628	2,828
Revenue Growth (YoY)	-11.19%	1.40%	2.56%	28.29%	18.57%
Cost of Revenue	2,617	2,833	2,806	2,619	2,143
Gross Profit	734	940	915	1,009	685
Selling, General & Admin	278	311	333	325	207
Other Operating Expenses	26	26	23	23	25
Operating Expenses	483	496	499	473	358
Operating Income	251	444	416	536	327
Interest Expense	-39	-48	-55	-72	-31
Interest & Investment Income	-	14	26	8	32
EBT Excluding Unusual Items	212	410	387	472	328
Merger & Restructuring Charges	-1	-	-13	-	-
Impairment of Goodwill	-11	-	-	-	-
Other Unusual Items	-1	-5	-5	-5	-
Pretax Income	199	405	369	467	328
Income Tax Expense	67	103	116	131	101
Earnings From Continuing Operations	132	302	253	336	227
Earnings From Discontinued Operations	-	-	-	-218	104
Net Income	132	302	253	118	331
Net Income to Common	132	302	253	118	331
Net Income Growth	-56.29%	19.37%	114.41%	-64.35%	94.71%
Shares Outstanding (Basic)	40	41	42	44	44
Shares Outstanding (Diluted)	41	42	43	44	44
Shares Change (YoY)	-2.38%	-1.64%	-3.83%	0.91%	-
EPS (Basic)	3.29	7.35	6.02	2.69	7.52
EPS (Diluted)	3.24	7.18	5.93	2.66	7.52
EPS Growth	-54.87%	21.08%	122.92%	-64.64%	95.07%
Free Cash Flow	44	248	294	289	480
Free Cash Flow Per Share	1.07	5.91	6.88	6.51	10.91
Dividend Per Share	1.800	1.500	1.050	0.225	-
Dividend Growth	20.00%	42.86%	366.67%	-	-
Gross Margin	21.90%	24.91%	24.59%	27.81%	24.22%
Operating Margin	7.49%	11.77%	11.18%	14.77%	11.56%
Profit Margin	3.94%	8.00%	6.80%	3.25%	11.70%
Free Cash Flow Margin	1.31%	6.57%	7.90%	7.97%	16.97%
EBITDA	430	603	559	661	453
EBITDA Margin	12.83%	15.98%	15.02%	18.22%	16.02%
D&A For EBITDA	179	159	143	125	126
EBIT	251	444	416	536	327
EBIT Margin	7.49%	11.77%	11.18%	14.77%	11.56%
Effective Tax Rate	33.67%	25.43%	31.44%	28.05%	30.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.