Filing Flows › AdvanSix (ASIX) › Q1 2025
AdvanSix (ASIX) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 2, 2025
AdvanSix (ASIX) reported revenue of $378M for the first quarter 2025 (Q1 2025), +12% from a year earlier and +15% from the quarter before. Operating margin was 7.7%, net earnings $23.3M (6.2% of revenue).
AdvanSix, Q1 2025: revenue $378M (+12% year over year), operating margin 7.7%, net earnings $23.3M, operating cash flow $11.4M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $378M | +15% | +12% |
| Operating profit | $28.9M | — | — |
| Net earnings | $23.3M | 66× | — |
| Operating cash flow | $11.4M | -82% | — |
What changed
Revenue was $377.8M in Q1 2025, up 12% year over year and up 15% from the previous quarter. Plant Nutrients was the largest line at 34% of revenue. Plant Nutrients added $33.5M year over year (up 35%), 82% of the total change. Chemical Intermediates declined 3%.
Operating profit was $28.9M, a 7.7% margin (up 14.6 points year over year). Total costs fell 3% while revenue rose 12%. Net earnings were $23.3M. The effective tax rate was 19.3%.
Operating cash flow was $11.4M, 49% of net earnings. Non-cash charges added back $19.2M of depreciation and amortization and $2.0M of share-based compensation. Working capital and other items used $33.1M. Capital expenditures of $34.1M exceeded it, leaving free cash flow of −$22.6M.
Questions
What was AdvanSix's revenue in the first quarter 2025?
AdvanSix (ASIX) reported revenue of $378M for the first quarter 2025 (Q1 2025), +12% from a year earlier and +15% from the quarter before.
Was AdvanSix profitable in the first quarter 2025?
Operating profit was $28.9M (7.7% of revenue) and net earnings $23.3M.
Source: AdvanSix 10-Q on SEC EDGAR.