Financial insights of VHI

MyFinsight

For the quarter ending 2025-09-30, VHI made $1,060,400K in revenue. -$22,200K in net income. Net profit margin of -2.09%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Other income, net	-	-	800	16,450
Total revenues and other income	524,100	571,500	538,600	505,750
Cost of sales	442,900	462,300	416,100	412,300
Selling, general and administrative	77,600	79,200	78,500	53,550
Gain on remeasurement of investment in tio2 manufacturing joint venture	-	-	-	0
Total revenues and other income	-	-	539,400	522,200
Gain on remeasurement of earn-out liability	4,600	-	-	-
Other	-	-	-	0
Other components of net periodic pension and opeb expense	900	700	800	700
Interest	14,900	13,800	13,200	12,167
Total cost and other expense	531,700	556,000	508,600	478,850
Income (loss) before income taxes	-7,600	15,500	30,800	43,350
Income tax expense	14,300	8,000	8,000	20,350
Net income (loss)	-21,900	7,500	22,800	23,000
Noncontrolling interest in net income of subsidiaries	300	6,600	5,900	7,700
Net income (loss) attributable to valhi stockholders	-22,200	900	16,900	15,300

Earnings per share, basic	-0.78	0.03	0.59	0.54
Earnings per share, diluted	-0.78	0.03	0.59	0.54
Weighted average number of shares outstanding, basic	28,500,000	28,500,000	28,500,000	-14,250,000
Weighted average number of shares outstanding, diluted	28,500,000	28,500,000	28,500,000	-14,250,000