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CSTM · XBRL financial data

Constellium financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CSTM's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers——year onlyyear only1,721*1,9792,1032,1662,201*2,4612,7482,639
Research and development——year onlyyear only10*13121214*131412
Selling, general and administrative——year onlyyear only92*78888581*9710184
Interest expense——year onlyyear only27*25252725*262624
Income tax expense (benefit)——year onlyyear only29*24203851*766641
Net income (loss)——year onlyyear only(48)*373688112*199146117
Earnings per share, basic USD per share————(0.33)*0.260.250.630.82*1.471.070.87
Earnings per share, diluted USD per share————(0.33)*0.260.250.620.79*1.421.040.84
Weighted average shares, basic millions of shares————144*142141139137*135136135
Weighted average shares, diluted millions of shares————145*144142141141*140140139
Cost of sales millions of EURyear onlyyear onlyyear onlyyear only————————
Research and development millions of EURyear onlyyear onlyyear onlyyear only————————
Operating profit (loss) millions of EURyear onlyyear onlyyear onlyyear only————————
Profit (loss) millions of EURyear onlyyear onlyyear onlyyear only————————

Balance sheet

CSV

Fiscal quarters (CSTM's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents—166176223141118133122120143163158
Accounts receivable———4183816656796936118531,016865
Inventory———1,1971,1811,2781,3281,3661,4071,6711,8771,905
Total current assets———1,9921,8342,2362,3122,3532,3222,9513,2733,108
Property and equipment, net———2,4222,4082,4562,5642,5722,5852,5242,4812,461
Right-of-use asset———121107———118———
Goodwill———414646474747474647
Total assets———4,9334,7345,1685,3685,3755,3545,8456,0705,855
Accrued liabilities———386350398423436452444445456
Total current liabilities———1,5561,4461,8081,8731,8421,7982,1182,2902,096
Lease liability, non-current———10795991039998———
Total liabilities———4,1914,0074,4034,5694,5124,3834,7134,8164,514
Retained earnings————93———354529673790
Total stockholders' equity———7187067457808459521,1191,2461,334
Total liabilities and equity———4,9334,7345,1685,3685,3755,3545,8456,0705,855
Common shares outstanding (cover page) millions of shares140142144147144143140138135136136135
Cash and cash equivalents millions of EUR439147166202————————
Total current assets millions of EUR1,4661,938——————————
Total assets millions of EUR4,1294,6244,9414,661————————
Total current liabilities millions of EUR1,0861,714——————————
Total liabilities millions of EUR4,2304,3334,1893,797————————
Total equity millions of EUR(101)291752864————————
Total equity and liabilities millions of EUR4,1294,6244,9414,661————————

Cash flows

CSV

Fiscal quarters (CSTM's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)——year onlyyear only(48)*373688112*199146117
Depreciation and amortization——year onlyyear only77*78828486*838482
Net cash from operating activities——year onlyyear only61*5811499*218*73161186*
Purchases of property and equipment——year onlyyear only151*697775*109*727761*
Net cash from investing activities——year onlyyear only(125)*(59)(72)(69)*(109)*(68)(69)(58)*
Share repurchases——year onlyyear only19*153525*40*282030*
Proceeds from long-term debt——year onlyyear only(3)*———0*———
Repayments of long-term debt——year onlyyear only(1)*122*1*11104*
Net cash from financing activities——year onlyyear only45*(26)(36)(41)*(112)*20(71)(133)*
Net cash from operating activities millions of EURyear onlyyear onlyyear onlyyear only————————
Net cash from investing activities millions of EURyear onlyyear onlyyear onlyyear only————————
Net cash from financing activities millions of EURyear onlyyear onlyyear onlyyear only————————

Compare with peers

SIC 3341 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3341 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3341) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Constellium1582,639186*134.5M— 10-QSep 30, 2026
Aqua Metalsadded: same SIC4.7not reported(2.6)*3.6M1.8 quarters 10-QJun 30, 2026
Hall Chadwick Acquisitionadded: same SIC0not reported(0.4)*not reported0.1 quarters 10-Q/AJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.