Olin Corporation Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6,720	6,781	6,540	6,833	9,376	8,911
Revenue Growth (YoY)	2.60%	3.68%	-4.29%	-27.12%	5.22%	54.75%
Cost of Revenue	6,291	6,279	5,803	5,668	7,194	6,616
Gross Profit	428.6	501.5	737.5	1,166	2,182	2,294
Selling, General & Admin	507.3	463.3	408.5	406.7	393.9	416.9
Other Operating Expenses	39	33.9	34.1	132.5	9	26.5
Total Operating Expenses	546.3	497.2	442.6	539.2	402.9	443.4
Operating Income	-116.7	5.3	296.5	712.1	1,779	1,851
Interest Income	4.3	4.4	3.7	4.3	2.2	0.2
Interest Expense	89.4	188.3	184.5	181.1	-143.9	-348
Other Non-Operating Income (Expense)	13.9	17.5	26	24	38.7	35.7
Total Non-Operating Income (Expense)	107.6	210.2	214.2	209.4	-103	-312.1
Pretax Income	-281.5	-161.1	141.7	559.3	1,676	1,539
Provision for Income Taxes	-96.2	-60	36.7	107.3	349.1	242
Net Income	-185.3	-101.1	105	452	1,327	1,297
Minority Interest in Earnings	-0.4	-0.6	-3.6	-8.2	-	-
Net Income to Common	-184.9	-100.5	108.6	460.2	1,327	1,297
Net Income Growth	-	-	-76.40%	-65.32%	2.33%	-
Shares Outstanding (Basic)	114	115	118	126	145	159
Shares Outstanding (Diluted)	114	115	120	129	149	163
Shares Change (YoY)	-2.82%	-4.10%	-7.22%	-13.27%	-8.90%	3.23%
EPS (Basic)	-1.12	-0.88	0.92	3.66	9.16	8.15
EPS (Diluted)	-1.12	-0.88	0.91	3.57	8.94	7.96
EPS Growth	-	-	-74.51%	-60.07%	12.31%	-
Free Cash Flow	303	247.9	308.1	738.3	1,685	1,540
Free Cash Flow Growth	22.23%	-19.54%	-58.27%	-56.18%	9.39%	1048.69%
Free Cash Flow Per Share	2.65	2.16	2.58	5.73	11.35	9.45
Dividends Per Share	0.800	0.800	0.800	0.800	0.800	0.800
Gross Margin	6.38%	7.40%	11.28%	17.06%	23.27%	25.75%
Operating Margin	-1.74%	0.08%	4.53%	10.42%	18.97%	20.77%
Profit Margin	-2.76%	-1.49%	1.61%	6.61%	14.15%	14.55%
FCF Margin	4.51%	3.66%	4.71%	10.80%	17.97%	17.29%
EBITDA	389.9	526.9	814.6	1,246	2,378	2,433
EBITDA Margin	5.80%	7.77%	12.46%	18.23%	25.36%	27.31%
EBIT	-116.7	5.3	296.5	712.1	1,779	1,851
EBIT Margin	-1.74%	0.08%	4.53%	10.42%	18.97%	20.77%
Effective Tax Rate	34.17%	37.24%	25.90%	19.18%	20.83%	15.73%

SEC Filings: 10-K · 10-Q