Chart Industries, Inc. (GTLS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 884.8M | 1.08B | 1.1B | 1.08B | 1B | 1.11B | 1.06B | 1.04B | 950.7M | 1.01B | 897.9M | 908.1M | 531.5M | 441.4M | 412.1M | 404.8M | 354.1M | 378.9M | 328.3M | 322M |
| Revenue Growth % | -11.65% | -2.46% | 3.59% | 4.04% | 5.34% | 9.04% | 18.33% | 14.56% | 78.87% | 129.95% | 117.88% | 124.33% | 50.1% | 16.5% | 25.53% | 25.71% | 22.74% | 21.29% | 20.17% | 11.23% |
| Cost of Goods Sold | 633.4M | 769.8M | 725.4M | 718.8M | 661.7M | 734.5M | 699.9M | 688.7M | 648.4M | 680.7M | 621.7M | 627.5M | 382.2M | 317.1M | 307.5M | 310M | 270.4M | 296.7M | 253.4M | 238.8M |
| COGS % of Revenue | 71.59% | 71.3% | 65.91% | 66.41% | 66.07% | 66.36% | 65.87% | 66.2% | 68.2% | 67.06% | 69.24% | 69.1% | 71.91% | 71.84% | 74.62% | 76.58% | 76.36% | 78.31% | 77.19% | 74.16% |
| Gross Profit | 251.4M | 309.8M | 375.2M | 363.5M | 339.8M | 372.3M | 362.6M | 351.6M | 302.3M | 334.3M | 276.2M | 280.6M | 149.3M | 124.3M | 104.6M | 94.8M | 83.7M | 82.2M | 74.9M | 83.2M |
| Gross Margin % | 28.41% | 28.7% | 34.09% | 33.59% | 33.93% | 33.64% | 34.13% | 33.8% | 31.8% | 32.94% | 30.76% | 30.9% | 28.09% | 28.16% | 25.38% | 23.42% | 23.64% | 21.69% | 22.81% | 25.84% |
| Gross Profit Growth % | -26.02% | -16.79% | 3.47% | 3.38% | 12.4% | 11.37% | 31.28% | 25.3% | 102.48% | 168.95% | 164.05% | 195.99% | 78.38% | 51.22% | 39.65% | 13.94% | -0.24% | -6.48% | -4.71% | -0.12% |
| Operating Expenses | 198.8M | 180.1M | 463.7M | 194M | 187.5M | 184M | 184.1M | 183.8M | 189.4M | 178.3M | 171.8M | 184.9M | 114.7M | 64.2M | 62.9M | 65.2M | 63.6M | 61.9M | 61.1M | 57.7M |
| OpEx % of Revenue | 22.47% | 16.68% | 42.13% | 17.92% | 18.72% | 16.62% | 17.33% | 17.67% | 19.92% | 17.57% | 19.13% | 20.36% | 21.58% | 14.54% | 15.26% | 16.11% | 17.96% | 16.34% | 18.61% | 17.92% |
| Selling, General & Admin | 152M | 180.1M | 148.1M | 145.3M | 141M | 134M | 135.7M | 136.2M | 141.5M | 129.9M | 122.8M | 140.7M | 92.9M | 55.2M | 52.3M | 53.5M | 53.5M | 51.5M | 51M | 48.1M |
| SG&A % of Revenue | 17.18% | 16.68% | 13.46% | 13.43% | 14.08% | 12.11% | 12.77% | 13.09% | 14.88% | 12.8% | 13.68% | 15.49% | 17.48% | 12.51% | 12.69% | 13.22% | 15.11% | 13.59% | 15.53% | 14.94% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 52.6M | 129.7M | -88.5M | 169.5M | 152.3M | 188.3M | 178.5M | 167.8M | 112.9M | 156M | 104.4M | 95.7M | 34.6M | 60.1M | 41.7M | 29.6M | 20.1M | 20.3M | 13.8M | 25.5M |
| Operating Margin % | 5.94% | 12.01% | -8.04% | 15.66% | 15.21% | 17.01% | 16.8% | 16.13% | 11.88% | 15.37% | 11.63% | 10.54% | 6.51% | 13.62% | 10.12% | 7.31% | 5.68% | 5.36% | 4.2% | 7.92% |
| Operating Income Growth % | -65.46% | -31.12% | -149.58% | 1.01% | 34.9% | 20.71% | 70.98% | 75.34% | 226.3% | 159.57% | 150.36% | 223.31% | 72.14% | 196.06% | 202.17% | 16.08% | -30.21% | -9.78% | -50.89% | -1.16% |
| EBITDA | 52.6M | 202.3M | -17.1M | 240.6M | 218.5M | 258.2M | 246.6M | 233.8M | 178.8M | 223.9M | 171.4M | 158.6M | 67.9M | 79.6M | 61.9M | 51.3M | 40.6M | 41.1M | 34.3M | 45.3M |
| EBITDA Margin % | 5.94% | 18.74% | -1.55% | 22.23% | 21.82% | 23.33% | 23.21% | 22.47% | 18.81% | 22.06% | 19.09% | 17.46% | 12.78% | 18.03% | 15.02% | 12.67% | 11.47% | 10.85% | 10.45% | 14.07% |
| EBITDA Growth % | -75.93% | -21.65% | -106.93% | 2.91% | 22.2% | 15.32% | 43.87% | 47.41% | 163.33% | 181.28% | 176.9% | 209.16% | 67.24% | 93.67% | 80.47% | 13.25% | -15.94% | -1.2% | -27.79% | -8.3% |
| D&A (Non-Cash Add-back) | 0 | 72.6M | 71.4M | 71.1M | 66.2M | 69.9M | 68.1M | 66M | 65.9M | 67.9M | 67M | 62.9M | 33.3M | 19.5M | 20.2M | 21.7M | 20.5M | 20.8M | 20.5M | 19.8M |
| EBIT | 52.6M | 121.4M | -105.8M | 173.7M | 149M | 192M | 181.1M | 164.2M | 109.7M | 139.7M | 96.2M | 94.4M | 6.8M | 44.9M | 45.5M | 21.5M | 15.9M | 19M | 24.4M | 10.2M |
| Net Interest Income | -73M | -75.3M | -77.1M | -78.3M | -77.1M | -79.8M | -80.6M | -84.3M | -83.8M | -86.4M | -90.9M | -84.3M | -28.3M | -16.3M | -6.4M | -5.1M | -3.9M | -8.1M | -4.4M | -3.3M |
| Interest Income | 0 | 2.4M | 0 | 1.8M | 1.2M | 3.5M | 3M | 2.5M | 2.2M | 0 | 0 | 0 | 21.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 73M | 77.7M | 77.1M | 80.1M | 78.3M | 83.3M | 83.6M | 86.8M | 86M | 86.4M | 90.9M | 84.3M | 49.6M | 16.3M | 6.4M | 5.1M | 3.9M | 8.1M | 4.4M | 3.3M |
| Other Income/Expense | -79.3M | -86M | -94.4M | -73.8M | -80.4M | -77.3M | -78.8M | -89.2M | -87.3M | -97.4M | -92.6M | -83.7M | -56.5M | -30.8M | -1.7M | -12.7M | -7.7M | -4.3M | 7.3M | -17.4M |
| Pretax Income | -26.7M | 43.7M | -182.9M | 95.7M | 71.9M | 111M | 99.7M | 78.6M | 25.6M | 58.6M | 11.8M | 12M | -21.9M | 29.3M | 40M | 16.9M | 12.4M | 16M | 21.1M | 8.1M |
| Pretax Margin % | -3.02% | 4.05% | -16.62% | 8.84% | 7.18% | 10.03% | 9.38% | 7.56% | 2.69% | 5.77% | 1.31% | 1.32% | -4.12% | 6.64% | 9.71% | 4.17% | 3.5% | 4.22% | 6.43% | 2.52% |
| Income Tax | -9.6M | 3.7M | -47.5M | 15.8M | 17.6M | 27.7M | 26.6M | 15.5M | 8.8M | 7.2M | 100K | 2.4M | -6.7M | 11.9M | -1.6M | 3.5M | 2.1M | 3.6M | 5.5M | 1.3M |
| Effective Tax Rate % | 35.96% | 8.47% | 25.97% | 16.51% | 24.48% | 24.95% | 26.68% | 19.72% | 34.38% | 12.29% | 0.85% | 20% | 30.59% | 40.61% | -4% | 20.71% | 16.94% | 22.5% | 26.07% | 16.05% |
| Net Income | -17.1M | 53.2M | -138.5M | 76.1M | 49.5M | 79.6M | 69M | 58.6M | 11.3M | 49.8M | 3.4M | 9.1M | -15M | -40.4M | 41.2M | 13M | 10.2M | 12.1M | 14.9M | 6.5M |
| Net Margin % | -1.93% | 4.93% | -12.58% | 7.03% | 4.94% | 7.19% | 6.49% | 5.63% | 1.19% | 4.91% | 0.38% | 1% | -2.82% | -9.15% | 10% | 3.21% | 2.88% | 3.19% | 4.54% | 2.02% |
| Net Income Growth % | -134.55% | -33.17% | -300.72% | 29.86% | 338.05% | 59.84% | 1929.41% | 543.96% | 175.33% | 223.27% | -91.75% | -30% | -247.06% | -433.88% | 176.51% | 100% | -60.16% | -95.31% | -31.34% | -67.66% |
| Net Income (Continuing) | -17.1M | 40M | -135.4M | 79.9M | 54.3M | 83.3M | 73.1M | 63.1M | 16.8M | 51.4M | 11.7M | 9.6M | -15.2M | 17.4M | 41.6M | 13.4M | 10.3M | 12.4M | 15.6M | 6.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | -1000K | -700K | -400K | -200K | -1000K | 1000K | -1000K | 1000K | 900K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 147.9M | 145.4M | 166.1M | 161.7M | 169.7M | 166.4M | 164.2M | 160M | 155.8M | 152.5M | 131.6M | 133M | 36.2M | 8.8M | 8.5M | 8.6M | 8.7M | 8.6M | 8.1M | 7.4M |
| EPS (Diluted) | -0.37 | 1.01 | -3.07 | 1.53 | 0.94 | 1.58 | 1.33 | 1.10 | 0.10 | 0.92 | -0.08 | 0.05 | -0.52 | -1.12 | 0.98 | 0.31 | 0.25 | 0.29 | 0.36 | 0.16 |
| EPS Growth % | -139.36% | -36.08% | -330.83% | 39.09% | 840% | 71.74% | 1762.5% | 2100% | 119.23% | 182.14% | -108.16% | -83.87% | -308% | -486.21% | 172.22% | 93.75% | -60.32% | -95.86% | -40% | -71.93% |
| EPS (Basic) | -0.38 | 1.02 | -3.08 | 1.54 | 0.95 | 1.71 | 1.48 | 1.23 | 0.11 | 1.02 | -0.08 | 0.05 | -0.52 | -1.12 | 1.15 | 0.36 | 0.28 | 0.34 | 0.42 | 0.18 |
| Diluted Shares Outstanding | 45.88M | 45.88M | 45.15M | 45.15M | 45.2M | 46.02M | 46.67M | 47.25M | 46.74M | 46.74M | 41.98M | 46.45M | 41.94M | 37.42M | 41.86M | 41.56M | 40.79M | 41.57M | 41.44M | 40.81M |
| Basic Shares Outstanding | 45.56M | 45.56M | 44.94M | 44.94M | 44.93M | 42.47M | 42.05M | 42.04M | 42.03M | 41.99M | 41.98M | 41.97M | 41.94M | 37.42M | 35.87M | 35.86M | 35.83M | 35.65M | 35.62M | 35.61M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |