Calumet Inc. (CLMT)
NASDAQ: CLMT
· Real-Time Price · USD
14.61
0.77 (5.56%)
At close: Aug 21, 2025, 11:57 AM
Calumet Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.07B | 4.18B | 4.19B | 4.22B | 4.27B | 4.15B | 4.18B | 4.2B | 4.22B | 4.63B | 4.69B | 4.55B | 4.26B | 3.65B | 3.15B | 2.84B | 2.53B | 2.18B |
Cost of Revenue | 4.11B | 4.11B | 3.96B | 4.05B | 4.73B | 4.61B | 4.62B | 4.63B | 3.88B | 4.21B | 4.34B | 4.2B | 3.92B | 3.43B | 3.01B | 2.7B | 2.49B | 2.06B |
Gross Profit | -36.5M | 70.9M | 230.8M | 169.2M | 425.9M | 433.5M | 451.7M | 464.6M | 342.3M | 414.8M | 350.8M | 348.4M | 342.4M | 217.6M | 142.9M | 132.3M | 43.6M | 113.8M |
Operating Income | -184.1M | -76.9M | 8.1M | -28.5M | 241.7M | 260.6M | 237.8M | 224.8M | 93.6M | 231.8M | 201M | 189.2M | 200.6M | 3.8M | -85.6M | -86.9M | -211M | -154.6M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -450.5M | -341.4M | -221.2M | -226.3M | -26M | -9.3M | 51.4M | 22.8M | -61.5M | -54.3M | -168.4M | -180.5M | -144.7M | -207.5M | -258.6M | -253.3M | -361.2M | -279.9M |
Net Income | -451.2M | -341.6M | -220.4M | -226.7M | -26.3M | -9.8M | 49.6M | 26.6M | -57.6M | -51.1M | -165.2M | -182.3M | -147.4M | -210.5M | -261.1M | -256.1M | -362.7M | -280.8M |
Selling & General & Admin | 189.3M | 188.6M | 201.2M | 186.7M | 184.2M | 174.4M | 187.9M | 202M | 204.3M | 200.2M | 194.9M | 205.4M | 193.8M | 199.3M | 203.9M | 189.7M | 215.4M | 235.4M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -41.7M | -40.8M | 21.5M | 9.6M | -1.4M | -1.2M | -3.4M | 9.8M | 16.4M | 20.7M | 22.5M | 16.5M | 14.1M | 4.4M | -200K | -3.7M | -3.6M | -3.2M |
Operating Expenses | 147.6M | 147.8M | 222.7M | 196.3M | 182.8M | 171.6M | 182.9M | 210.2M | 219.1M | 220.9M | 217.4M | 224.6M | 207.2M | 211.6M | 226.3M | 220.1M | 255.5M | 268.6M |
Interest Expense | 230.5M | 234.4M | 236.7M | 233.3M | 234.3M | 233.3M | 221.7M | 203.6M | 186.7M | 173.5M | 175.9M | 176.2M | 172.6M | 166.9M | 149.5M | 142M | 137.1M | 130.8M |
Selling & Marketing Expenses | 51.4M | 54.3M | 55.7M | 57.2M | 54.7M | 55.1M | 54.9M | 54.9M | 54.1M | 54.8M | 53.9M | 53.2M | 54M | 52.3M | 52.8M | 50.7M | 49.5M | 47.6M |
Cost & Expenses | 4.25B | 4.25B | 4.18B | 4.24B | 4.02B | 3.89B | 3.91B | 3.95B | 4.1B | 4.43B | 4.55B | 4.43B | 4.13B | 3.64B | 3.23B | 2.92B | 2.74B | 2.33B |
Income Tax Expense | 700K | 1M | 800K | 1.6M | 1.4M | 1.3M | 1.6M | 2M | 3M | 3.2M | 3.4M | 1.1M | n/a | 300K | -200K | 1.8M | 1.5M | 800K |
Shares Outstanding (Basic) | 86.8M | 86.43M | 86.09M | 85.53M | 80.56M | 80.35M | 80.17M | 80.17M | 80.15M | 79.83M | 79.51M | 79.38M | 78.95M | 79.07M | 79.04M | 78.92M | 78.93M | 78.59M |
Shares Outstanding (Diluted) | 86.8M | 86.43M | 86.09M | 85.53M | 80.56M | 80.35M | 80.17M | 80.28M | 80.15M | 79.94M | 79.51M | 80.46M | 79.42M | 79.07M | 79.05M | 78.97M | 78.93M | 78.59M |
EPS (Basic) | -5.22 | -4 | -2.64 | -2.76 | -0.34 | -0.13 | 0.62 | 0.35 | -0.69 | -0.61 | -2.06 | -2.3 | -1.86 | -2.66 | -3.31 | -3.26 | -4.61 | -3.57 |
EPS (Diluted) | -5.22 | -4 | -2.64 | -2.76 | -0.34 | -0.13 | 0.62 | 0.35 | -0.7 | -0.62 | -2.07 | -2.31 | -1.86 | -2.66 | -3.31 | -3.26 | -4.61 | -3.57 |
EBITDA | -93.3M | 71.8M | 193M | 166.7M | 366.4M | 377.3M | 418.2M | 348.4M | 233.7M | 216.9M | 98.2M | 115.4M | 147.9M | 56.2M | -22.6M | -25.6M | -142.9M | -45.2M |
EBIT | -220M | -107M | 15.5M | 7M | 208.3M | 224M | 272.9M | 226.2M | 125M | 119M | 7.5M | -4.3M | 27.9M | -40.6M | -109.1M | -111.3M | -224.1M | -149.1M |
Depreciation & Amortization | 132.9M | 178.8M | 177.5M | 159.7M | 158.1M | 155M | 146.8M | 115.5M | 102M | 89.5M | 82.5M | 119.7M | 120M | 119.2M | 119.9M | 117.2M | 112.9M | 109.6M |