Calumet reported revenue of $1445.10M and net income of -$95.90M for the quarter ended Jun 2026, up 40.8% year over year. This income statement covers 14 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Dec2022 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||||||||
| Revenue | 1,017.80M | 1,149.40M | 976.50M | 1,005.80M | 1,133.70M | 1,100.40M | 949.50M | 993.90M | 1,026.60M | 1,078.00M | 1,038.60M | 1,029.70M | 1,445.10M | |
| Cost of RevenueCost of Rev | 946.30M | 887.90M | 954.40M | 927.30M | 1,069.90M | 1,095.50M | 865.90M | 1,075.30M | 1,070.20M | 704.30M | 1,041.60M | 1,117.20M | 1,426.80M | |
| Gross Profit | 71.50M | 261.50M | 22.10M | 78.50M | 63.80M | 4.90M | 83.60M | -81.40M | -43.60M | 373.70M | -3.00M | -87.50M | 18.30M | |
| Operating items | ||||||||||||||
| Selling, General & AdministrativeSG&A | 25.70M | 40.20M | 30.00M | 23.30M | 37.50M | 40.20M | 44.50M | 12.10M | 41.10M | 31.40M | 39.20M | 66.00M | 39.40M | |
| Other Operating ExpensesOther Opex | -5.20M | 4.10M | 32.50M | -5.20M | -5.00M | -6.90M | 15.10M | 62.20M | -4.10M | -6.40M | -5.50M | -5.40M | ||
| Operating ExpensesOpex | 25.70M | 40.20M | 30.00M | 23.30M | 37.50M | 40.20M | 44.50M | 12.10M | 41.10M | 31.40M | 39.20M | 66.00M | 39.40M | |
| Operating IncomeOp. Inc | 25.10M | 213.00M | -13.90M | 36.30M | 6.20M | -57.10M | 22.70M | -48.70M | -101.00M | 322.90M | -64.50M | -171.30M | -40.00M | |
| EBIT | 25.10M | 213.00M | -13.90M | 36.30M | 6.20M | -57.10M | 22.70M | -48.70M | -101.00M | 322.90M | -64.50M | -171.30M | -40.00M | |
| Non-operating items | ||||||||||||||
| Non Operating Interest Expenses | 55.80M | 58.70M | 58.00M | 60.80M | 56.80M | 57.70M | 61.40M | 58.50M | 52.90M | 53.60M | 50.80M | 51.10M | 52.00M | |
| Other Non Operating IncomeOther Non Op Inc. | 14.30M | -54.30M | 24.40M | -16.90M | 11.30M | 15.20M | -0.30M | -47.60M | 4.30M | 3.70M | -0.20M | -115.40M | -26.00M | |
| Non Operating IncomeNon Op. Inc. | -47.00M | -112.70M | -33.90M | -77.70M | -44.80M | -42.80M | -64.00M | -112.90M | -46.70M | -50.90M | -24.60M | -166.50M | -77.10M | |
| Net income details | ||||||||||||||
| EBT | -21.90M | 100.30M | -47.80M | -41.40M | -38.60M | -99.90M | -41.30M | -161.60M | -147.70M | 272.00M | -89.10M | -337.80M | -117.10M | |
| Tax ProvisionsTaxes | 0.40M | 0.50M | 0.30M | 0.20M | 0.50M | 0.70M | -0.20M | 0.40M | 0.20M | -41.40M | -51.80M | -20.80M | -21.20M | |
| Profit After TaxPAT | -41.50M | 99.80M | -48.00M | -41.60M | -39.10M | -100.60M | -40.70M | -162.00M | -147.90M | 313.40M | -37.30M | -317.00M | -95.90M | |
| Income from Continuing OperationsIncome (Continuing) | -22.30M | 99.80M | -48.10M | -41.60M | -39.10M | -100.60M | -41.10M | -162.00M | -147.90M | 313.40M | -37.30M | -317.00M | -95.90M | |
| Consolidated Net IncomeConsol Net Inc. | -22.30M | 99.80M | -48.10M | -41.60M | -39.10M | -100.60M | -41.10M | -162.00M | -147.90M | 313.40M | -37.30M | -317.00M | -95.90M | |
| Income towards Parent CompanyParent Net Inc | -22.30M | 99.80M | -48.10M | -41.60M | -39.10M | -100.60M | -41.10M | -162.00M | -147.90M | 313.40M | -37.30M | -317.00M | -95.90M | |
| Preferred Dividend PaymentsPref Dividends | -0.50M | -0.80M | -0.80M | |||||||||||
| Net Income towards Common StockholdersNet Income | -21.80M | 99.80M | -48.10M | -40.80M | -38.30M | -100.60M | -41.10M | -162.00M | -147.90M | 313.40M | -37.30M | -317.00M | -95.90M | |
| Additional items | ||||||||||||||
| EPS (Basic) | -0.27 | 1.24 | -0.60 | -0.51 | -0.48 | -1.18 | -0.49 | -1.87 | -1.70 | 3.61 | -0.43 | -3.64 | -1.09 | |
| EPS (Diluted) | -0.27 | 1.24 | -0.60 | -0.51 | -0.48 | -1.18 | -0.49 | -1.87 | -1.70 | 3.61 | -0.43 | -3.64 | -1.09 | |
| Shares Outstanding | 79.34M | 80.15M | 80.17M | 80.08M | 80.35M | 80.56M | 85.53M | 83.15M | 86.43M | 86.80M | 86.90M | 86.76M | 87.00M | 87.59M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 79.34M | 80.15M | 80.39M | 80.08M | 80.35M | 80.56M | 85.53M | 83.15M | 86.43M | 86.80M | 86.90M | 86.76M | 87.00M | 87.59M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 79.19M | 79.96M | 79.96M | 79.97M | 80.35M | 85.89M | 85.90M | 85.95M | 86.62M | 86.66M | 86.75M | 86.78M | 87.04M | 87.84M |
| EBITDA | 25.10M | 213.00M | -13.90M | 36.30M | 6.20M | -57.10M | 22.70M | -48.70M | -101.00M | 322.90M | -64.50M | -171.30M | -40.00M | |
| Interest ExpensesInt Expense | 55.80M | 58.70M | 58.00M | 60.80M | 56.80M | 57.70M | 61.40M | 58.50M | 52.90M | 53.60M | 50.80M | 51.10M | 52.00M | |
| Tax Rate | -1.83% | 0.50% | -0.63% | -0.48% | -1.30% | -0.70% | 0.48% | -0.25% | -0.14% | -15.22% | 58.14% | 6.16% | 18.10% |