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Glatfelter

(NYSE) GLT

This security has been delisted. This page is retained for historical reference.

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GLT Financials

Key Financial Metrics (TTM)

Gross Margin

9.95%

Operating Margin

3.86%

Net Income Margin

-3.37%

Return on Equity

-10.30%

Return on Capital

1.69%

Return on Assets

-2.82%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$67.00M

Operating Income

$64.00M

EBITDA

$89.00M

Operating Cash Flow

-$30.91M

Capital Expenditure

-$45.21M

Free Cash Flow

-$76.13M

Cash & ST Invst.

$303.00M

Total Debt

$1.94B

Glatfelter Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$67.00M

-91.9%

Gross Profit

$67.00M

N/A

Gross Margin

100.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

2,867

N/A

Net Income

-$18.00M

+56.1%

EBITDA

$17.00M

+325.0%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$303.00M

+7.4%

Total Debt

$1.94B

-5.4%

Accounts Receivable

$536.00M

+8.9%

Inventory

$0.00

N/A

Long Term Debt

$1.94B

-5.0%

Short Term Debt

$0.00

-100.0%

Return on Assets

-2.82%

N/A

Return on Invested Capital

3.83%

N/A

Free Cash Flow

-$13.00M

+68.3%

Operating Cash Flow

$2.00M

+106.0%

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