Calumet Inc. (CLMT)
NASDAQ: CLMT
· Real-Time Price · USD
13.26
0.03 (0.23%)
At close: Aug 19, 2025, 3:59 PM
13.26
0.00%
After-hours: Aug 19, 2025, 04:10 PM EDT
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 | 1.03B | 993.9M | 949.5M | 1.1B | 1.13B | 1.01B | 976.9M | 1.15B | 1.02B | 1.04B | 999.8M | 1.17B | 1.42B | 1.1B | 865.8M | 874.9M | 807M | 600.3M |
Cost of Revenue | 1.07B | 1.08B | 865.9M | 1.1B | 1.07B | 927.3M | 954.9M | 1.78B | 952.1M | 940.2M | 964.9M | 1.03B | 1.28B | 1.07B | 833.3M | 741.6M | 787.9M | 642.3M |
Gross Profit | -43.6M | -81.4M | 83.6M | 4.9M | 63.8M | 78.5M | 22M | 261.6M | 71.4M | 96.7M | 34.9M | 139.3M | 143.9M | 32.7M | 32.5M | 133.3M | 19.1M | -42M |
Operating Income | -101M | -48.7M | 22.7M | -57.1M | 6.2M | 36.3M | -13.9M | 213.1M | 25.1M | 13.5M | -26.9M | 81.9M | 163.3M | -17.3M | -38.7M | 93.3M | -33.5M | -106.7M |
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 | -147.7M | -161.6M | -41.3M | -99.9M | -38.6M | -41.4M | -46.4M | 100.4M | -21.9M | 19.3M | -75M | 16.1M | -14.7M | -94.8M | -87.1M | 51.9M | -77.5M | -145.9M |
Net Income | -147.9M | -162M | -40.7M | -100.6M | -38.3M | -40.8M | -47M | 99.8M | -21.8M | 18.6M | -70M | 15.6M | -15.3M | -95.5M | -87.1M | 50.5M | -78.4M | -146.1M |
Selling & General & Admin | 53.3M | 24.4M | 56.5M | 55.1M | 52.6M | 37M | 42M | 52.6M | 42.8M | 50.5M | 56.1M | 54.9M | 38.7M | 45.2M | 66.6M | 43.3M | 44.2M | 49.8M |
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 | 4.1M | -57.1M | 4.4M | 6.9M | 5M | 5.2M | -7.5M | -4.1M | 5.2M | 3M | 5.7M | 2.5M | 9.5M | 4.8M | -300K | 100K | -200K | 200K |
Operating Expenses | 57.4M | -32.7M | 60.9M | 62M | 57.6M | 42.2M | 34.5M | 48.5M | 46.4M | 53.5M | 61.8M | 57.4M | 48.2M | 50M | 69M | 40M | 52.6M | 64.7M |
Interest Expense | 52.9M | 58.5M | 61.4M | 57.7M | 56.8M | 60.8M | 58M | 58.7M | 55.8M | 49.2M | 39.9M | 41.8M | 42.6M | 51.6M | 40.2M | 38.2M | 36.9M | 34.2M |
Selling & Marketing Expenses | 12.2M | 12.3M | 12M | 14.9M | 15.1M | 13.7M | 13.5M | 12.4M | 15.5M | 13.5M | 13.5M | 11.6M | 16.2M | 12.6M | 12.8M | 12.4M | 14.5M | 13.1M |
Cost & Expenses | 1.13B | 1.04B | 922.4M | 1.16B | 1.13B | 969.5M | 989.4M | 936.4M | 992.7M | 993.7M | 1.03B | 1.08B | 1.33B | 1.12B | 902.3M | 781.6M | 840.5M | 707M |
Income Tax Expense | 200K | 400K | -600K | 700K | 500K | 200K | 200K | 500K | 400K | 500K | 600K | 1.5M | 600K | 700K | -1.7M | 400K | 900K | 200K |
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) | -1.7 | -1.87 | -0.47 | -1.18 | -0.48 | -0.51 | -0.59 | 1.24 | -0.27 | 0.24 | -0.86 | 0.20 | -0.19 | -1.21 | -1.1 | 0.64 | -0.99 | -1.86 |
EPS (Diluted) | -1.7 | -1.87 | -0.47 | -1.18 | -0.48 | -0.51 | -0.59 | 1.24 | -0.27 | 0.24 | -0.86 | 0.19 | -0.19 | -1.21 | -1.1 | 0.64 | -0.99 | -1.86 |
EBITDA | -101M | -56.4M | 61M | 3.1M | 64.1M | 64.8M | 34.7M | 202.8M | 75M | 105.7M | -35.1M | 88.1M | 58.2M | -13M | -17.9M | 120.6M | -33.5M | -91.8M |
EBIT | -94.8M | -103.1M | 20.1M | -42.2M | 18.2M | 19.4M | 11.6M | 159.1M | 33.9M | 68.3M | -35.1M | 57.9M | 27.9M | -43.2M | -46.9M | 90.1M | -40.6M | -111.7M |
Depreciation & Amortization | n/a | 46.7M | 40.9M | 45.3M | 45.9M | 45.4M | 23.1M | 43.7M | 42.8M | 37.2M | -8.2M | 30.2M | 30.3M | 30.2M | 29M | 30.5M | 29.5M | 30.9M |