Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Chart Industries Inc. Revenue & Financial Statements
Chart Industries Inc. reported revenue of $4.3B for the fiscal year ended December 31, 2025, up 2.5% year over year, with net income of $37.2M and diluted EPS of $0.30.
- Company
- Chart Industries Inc. GTLS · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 1.6B | 3.4B | 4.2B | 4.3B |
| Cost of revenue | 993.5M | 1.2B | 2.3B | 2.8B | 2.8B |
| Gross profit | 324.2M | 407.4M | 1.0B | 1.4B | 1.4B |
| Operating income | 88.5M | 151.5M | 390.7M | 647.5M | 358.4M |
| Pretax income | 25.9M | 31.1M | (100.9M) | 75.5M | 72.4M |
| Net income | 59.1M | 22.6M | 20.0M | 191.3M | 37.2M |
| Diluted EPS | 1.44 | 0.54 | 0.43 | 4.10 | 0.30 |
| EBITDA | 130.2M | 192.0M | 458.4M | 723.5M | 3.2B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.0B | 1.1B | 1.1B | — | 1.0B | 1.1B | 1.1B | 1.1B |
| Cost of revenue | 688.7M | 699.9M | 734.5M | — | 661.7M | 718.8M | 725.4M | 720.3M |
| Gross profit | 351.6M | 362.6M | 372.3M | — | 339.8M | 363.5M | 375.2M | 359.3M |
| Operating income | 167.8M | 178.5M | 188.3M | — | 152.3M | 169.5M | (88.5M) | 125.1M |
| Pretax income | — | — | — | — | 71.9M | 95.4M | (182.7M) | — |
| Net income | 51.8M | 62.2M | 72.8M | 52.3M | 42.7M | 69.3M | (145.3M) | 40.4M |
| Diluted EPS | 1.10 | 1.33 | 1.57 | — | 0.94 | 1.53 | -3.23 | 1.04 |
| EBITDA | 233.8M | 246.6M | 2.8B | — | 172.0M | 191.9M | (66.7M) | 197.7M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 3.0B | 5.9B | 9.1B | 9.1B | 9.8B |
| Current assets | 853.5M | 3.7B | 2.2B | 2.5B | 2.9B |
| Cash & equivalents | 122.2M | 663.6M | 188.3M | 308.6M | 366.0M |
| Total liabilities | 1.4B | 3.2B | 6.2B | 6.1B | 6.4B |
| Current liabilities | 693.9M | 1.1B | 1.9B | 1.8B | 2.1B |
| Long-term debt | 600.8M | 2.0B | 3.6B | 3.6B | 3.6B |
| Total debt | 600.8M | 2.0B | 3.6B | 3.6B | 3.6B |
| Stockholders’ equity | 1.6B | 2.7B | 2.8B | 2.8B | 3.2B |
| Net debt | 478.6M | 1.4B | 3.4B | 3.3B | 3.2B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | (21.3M) | 80.8M | 167.2M | 503.0M | 292.7M |
| Investing cash flow | (361.2M) | (101.6M) | (4.0B) | (141.3M) | (93.6M) |
| Financing cash flow | 381.9M | 2.5B | 1.4B | (243.7M) | (155.0M) |
| Capital expenditure | 52.7M | 74.2M | 135.6M | 120.8M | 89.9M |
| Free cash flow | (74.0M) | 6.6M | 31.6M | 382.2M | 202.8M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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