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Dec 31, 2025
Advansix Q4 2025 Earnings Report
AdvanSix reported higher sales but a net loss in the fourth quarter of 2025, with improved adjusted EBITDA and strong cash generation.
Key Takeaways
AdvanSix delivered 9% year-over-year sales growth in Q4 2025 to $359.9 million, but reported a net loss of $2.8 million. Adjusted EBITDA more than doubled to $24.8 million, and free cash flow increased to $36.1 million.
Sales increased 9% year over year to $359,947,000.
Net loss of $2,791,000 compared to net income in the prior year.
Adjusted EBITDA rose to $24,763,000 with margin of 6.9%.
Free cash flow increased to $36,126,000.
Revenue by Segment
Forward Guidance
For 2026, the company expects capital expenditures between $75 million and $95 million, pre-tax turnaround impact of $20 million to $25 million, and continued cash flow benefits from tax credits and depreciation.
Positive Outlook
- Expect capital expenditures of $75,000,000 to $95,000,000 in 2026, lower than 2025.
- Targeting approximately $30,000,000 of annual non-manpower fixed cost savings.
- Anticipated continued strength in Plant Nutrients fundamentals.
- Acetone spreads expected to remain near cycle averages.
- Expected cash flow benefits from 45Q carbon capture tax credits and bonus depreciation.
Challenges Ahead
- Pre-tax income impact of plant turnarounds expected at $20,000,000 to $25,000,000 in 2026.
- Nylon market remains in an extended trough.
- Mixed overall end market environment entering 2026.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
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Avg. Return Before/After Earnings
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