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Income Overview
Revenue
$724,700K
Net Income
-$115,900K
Net Profit Margin
-15.99%
EPS
-$3.2
Unit: Thousand (K) dollars
Revenue Breakdown
Europe
US
Asia Pacific
Rest Of World
Revenue Breakdown
Polymer Solutions
Engineered Materials
Latex
Revenue Breakdown
Polymer Solutions
Engineered Materials
Latex
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
Net sales
724,700
743,725*
Cost of sales
663,000
702,250*
Gross profit
61,700
41,475*
Selling, general and administrative expenses
87,400
104,250*
Equity in earnings (losses) of unconsolidated affiliate
2,100
-775*
Operating loss
-23,600
-63,550*
Interest expense, net
-78,700
-68,450*
Loss on extinguishment of long-term debt
-
-50*
Other expense (income), net
-4,200
6,300*
Loss before income taxes
-106,500
-125,750*
Provision for income taxes
9,400
10,650*
Net loss
-115,900
-136,400
Basic EPS
-3.2
-3.81
Diluted EPS
-3.2
-3.81
Basic Average Shares
36,200,000
35,800,000
Diluted Average Shares
36,200,000
35,800,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Polymer Solutions
$162,000K
Engineered Materials
$93,100K
Latex
$80,700K
Engineered Materials
$116,100K
Latex
$69,900K
Polymer Solutions
$38,100K
Polymer Solutions
$57,900K
Latex
$44,200K
Engineered Materials
$34,200K
Engineered Materials
$19,600K
Polymer Solutions
$7,200K
Latex
$1,700K
Net loss
-$115,900K
Europe
$335,800K
US
$224,100K
Asia Pacific
$136,300K
Rest Of World
$28,500K
Loss before income
taxes
-$106,500K
Provision for income taxes
$9,400K
Net sales
$724,700K
Interest expense, net
-$78,700K
Operating loss
-$23,600K
Other expense
(income), net
-$4,200K
Gross profit
$61,700K
Equity in earnings
(losses) of...
$2,100K
Cost of sales
$663,000K
Selling, general and
administrative expenses
$87,400K
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Trinseo PLC (TSEOF)
Trinseo PLC (TSEOF)