VHI Q1 2025 Earnings — Valhi, Inc. Revenue & Financial Results | Market Cap Arena

VHIValhi, Inc.

$397M

Q1 2025 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$539M+1.5% YoY

Gross Profit

$123M22.7% margin

Operating Income

$43M8.0% margin

Net Income

$17M3.1% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

+12.0%

Cash Flow

Operating Cash Flow

-$156M

Free Cash Flow

-$169M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.3B

Stockholders' Equity

$1.1B

Cash & Equivalents

$195M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$539M	$531M	+1.5%
Gross Profit	$123M	$86M	+41.9%
Operating Income	$43M	$17M	+152.6%
Net Income	$17M	$8M	+116.7%

Revenue Segments

Chemicals

$490M91%

Component Products

$40M7%

Real Estate Management And Development

$9M2%