Sylvamo 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	3,285	3,351	3,773	3,721	3,628	2,828
Revenue Growth (YoY)	-10.95%	-11.19%	1.40%	2.56%	28.29%	18.57%
Cost of Revenue	2,584	2,616	2,833	2,809	2,619	2,143
Gross Profit	701	735	940	912	1,009	685
Selling, General & Admin	281	281	311	343	325	207
Depreciation & Amortization Expenses	180	179	159	143	125	126
Other Operating Expenses	30	37	26	23	23	25
Total Operating Expenses	491	497	496	509	473	358
Operating Income	210	238	444	403	536	327
Total Non-Operating Income (Expense)	-39	-39	-39	-34	-69	1
Pretax Income	160	199	405	369	467	328
Provision for Income Taxes	58	67	103	116	131	101
Net Income	102	132	302	253	118	331
Earnings From Discontinued Operations	-	-	-	-	-218	104
Net Income to Common	102	132	302	253	118	331
Net Income Growth	-64.34%	-56.29%	19.37%	114.41%	-64.35%	94.71%
Shares Outstanding (Basic)	40	40	41	42	44	44
Shares Outstanding (Diluted)	40	41	42	43	44	44
Shares Change (YoY)	-3.82%	-3.09%	-1.64%	-3.83%	0.91%	-
EPS (Basic)	2.56	3.29	7.35	6.02	7.65	5.16
EPS (Diluted)	2.53	3.24	7.18	5.93	7.57	5.16
EPS Growth	-63.01%	-54.87%	21.08%	-21.66%	46.71%	161.93%
Shares Outstanding	39.7	39.4	40.6	41.2	42.6	43.9
Free Cash Flow	10	44	248	294	289	480
Free Cash Flow Growth	-77.27%	-82.26%	-15.65%	1.73%	-39.79%	63.82%
Free Cash Flow Per Share	0.25	1.08	5.90	6.89	6.51	10.91
Dividends Per Share	1.800	1.800	1.500	1.050	0.225	-
Dividend Growth	-	20.00%	42.86%	366.67%	-	-
Gross Margin	21.34%	21.93%	24.91%	24.51%	27.81%	24.22%
Operating Margin	6.06%	7.10%	11.77%	10.83%	14.77%	11.56%
Profit Margin	3.11%	3.94%	8.00%	6.80%	9.26%	8.03%
FCF Margin	0.30%	1.31%	6.57%	7.90%	7.97%	16.97%
EBITDA	334	417	603	546	661	453
EBITDA Margin	10.17%	12.44%	15.98%	14.67%	18.22%	16.02%
EBIT	210	238	444	403	536	327
EBIT Margin	6.06%	7.10%	11.77%	10.83%	14.77%	11.56%
Effective Tax Rate	36.25%	33.67%	25.43%	31.44%	28.05%	30.79%

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q