Calumet Income Statement (2023-2026) | CLMT

Income Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 85.50M1,149.40M976.50M1,005.80M1,133.70M1,100.40M949.50M993.90M1,026.60M1,078.00M1,038.60M1,029.70M
Cost of Revenue (Quarter) 136.60M887.90M-2720.00M927.30M1,069.90M14.90M12.00M1,075.30M12.20M10.90M12.50M1,117.20M
Gross Profit (Quarter) -8.40M261.50M22.10M78.50M63.80M4.90M83.60M-81.40M-43.60M373.70M-3.00M-87.50M
Operating items
Selling, General & Administrative (Quarter) 25.70M40.20M30.00M23.30M37.50M40.20M44.50M12.10M41.10M31.40M39.20M66.00M
Other Operating Expenses (Quarter) -0.80M4.10M0.60M-5.20M-5.00M-6.90M15.10M-5.10M-4.10M-2.10M-5.50M
Operating Expenses (Quarter) 25.70M40.20M30.00M23.30M37.50M40.20M44.50M12.10M41.10M31.40M39.20M66.00M
Operating Income (Quarter) 25.10M213.00M-13.90M36.30M6.20M-57.10M22.70M-48.70M-101.00M322.90M-64.50M-171.30M
EBIT (Quarter) 25.10M213.00M-13.90M36.30M6.20M-57.10M22.70M-48.70M-101.00M322.90M-64.50M-171.30M
Non-operating items
Other Non Operating Income (Quarter) 0.10M-0.30M0.10M-16.90M11.30M15.20M-0.10M0.40M4.30M-1.50M23.80M1.70M
Non Operating Income (Quarter) -26.70M-112.70M-33.90M-77.70M-44.80M-42.80M-64.00M-112.90M-46.70M-50.90M-24.60M-166.50M
Net income details
EBT (Quarter) -21.90M100.30M-47.80M-41.40M-38.60M-99.90M-41.30M-161.60M-147.70M272.00M-89.10M-337.80M
Tax Provisions (Quarter) 0.40M0.50M0.30M0.20M0.50M0.70M-0.60M0.40M0.20M-41.40M42.10M-20.80M
Profit After Tax (Quarter) -41.50M99.80M-48.00M-41.60M-39.10M-100.60M-40.70M-162.00M-147.90M313.40M-37.30M-317.00M
Income from Continuing Operations (Quarter) -22.30M99.80M-48.10M-41.60M-39.10M-100.60M-40.70M-162.00M-147.90M313.40M-131.20M-317.00M
Consolidated Net Income (Quarter) -22.30M99.80M-48.10M-41.60M-39.10M-100.60M-40.70M-162.00M-147.90M313.40M-131.20M-317.00M
Income towards Parent Company (Quarter) -22.30M99.80M-48.10M-41.60M-39.10M-100.60M-40.70M-162.00M-147.90M313.40M-131.20M-317.00M
Preferred Dividend Payments (Quarter) -0.50M-0.80M-0.80M
Net Income towards Common Stockholders (Quarter) -21.80M99.80M-48.10M-40.80M-38.30M-100.60M-40.70M-162.00M-147.90M313.40M-131.20M-317.00M
Additional items
EPS (Basic) (Quarter) -0.271.24-0.60-0.51-0.48-1.18-0.49-1.87-1.703.61-1.51-3.64
EPS (Diluted) (Quarter) -0.271.24-0.60-0.51-0.48-1.18-0.49-1.87-1.703.61-1.51-3.64
Shares Outstanding (Quarter) 79.34M80.17M80.08M80.35M80.56M85.53M83.15M86.43M86.80M86.90M86.76M87.00M
Shares Outstanding (Diluted) (Quarter) 79.34M80.39M80.08M80.35M80.56M85.53M83.15M86.43M86.80M86.90M86.76M87.00M
EBITDA (Quarter) 25.10M213.00M-13.90M36.30M6.20M-57.10M22.70M-48.70M-101.00M322.90M-64.50M-171.30M
Interest Expenses (Quarter) 23.90M58.70M58.00M60.80M56.80M57.70M56.70M60.40M52.90M53.60M50.80M57.30M
Tax Rate (Quarter) -1.83%0.50%-0.63%-0.48%-1.30%-0.70%1.45%-0.25%-0.14%-15.22%-47.25%6.16%