Core Natural Resources Income Statement (2016-2025) | CNR

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Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 13.11M250.56M9.39M12.52M372.22M352.05M335.31M352.32M410.26M415.27M324.25M382.24M370.61M371.18M333.35M342.63M291.26M162.56M243.22M268.77M330.76M287.16M149.01M482.71M358.53M604.92M530.02M637.15M688.61M660.97M569.86M587.20M546.69M490.72M553.43M573.57M1,017.41M1,102.36M1,002.54M1,042.46M
Cost of Revenue (Quarter) 12.28M17.76M21.80M21.84M17.89M17.44M2.44M5.80M6.66M3.85M3.60M5.55M3.15M3.08M12.91M20.85M27.01M26.01M19.35M31.45M38.39M50.41M42.62M51.02M67.51M81.56M68.37M1,160.19M354.04M344.04M354.42M378.94M870.30M912.57M827.47M934.48M
Gross Profit (Quarter) 359.94M334.29M313.51M330.47M392.37M397.83M321.81M376.44M363.95M367.33M329.75M337.08M288.11M159.48M230.31M247.93M303.75M261.15M129.66M451.26M320.14M554.50M487.40M586.13M621.10M579.41M501.49M-572.99M192.65M146.68M199.01M194.63M147.11M189.79M175.07M107.99M
Operating items
Selling, General & Administrative (Quarter) 7.56M10.46M12.16M19.85M17.08M20.34M21.18M25.01M13.48M15.71M18.53M17.63M21.92M16.29M14.69M14.21M17.67M10.94M11.12M32.38M23.96M22.49M22.61M18.53M36.60M27.91M30.41M21.78M17.30M25.15M37.31M23.71M20.63M20.89M36.15M37.55M40.14M34.83M34.13M56.57M
Other Operating Expenses (Quarter) -0.03M3.93M0.19M1.13M7.96M5.58M-0.51M4.19M0.25M0.10M-0.09M0.29M0.34M0.93M0.71M0.01M-0.01M7.33M7.93M-25.67M8.20M2.34M0.02M1.16M6.18M0.36M26.55M1.50M5.73M0.01M1.35M12.03M9.02M0.90M7.68M-60.83M9.86M-4.95M-1.74M30.73M
Operating Expenses (Quarter) 181.19M226.26M290.70M253.91M316.37M290.19M323.02M204.31M333.12M248.19M222.78M245.67M230.11M253.45M234.85M229.60M286.87M191.31M246.66M186.49M310.56M291.88M188.95M-160.21M366.50M395.11M370.10M401.79M416.64M276.60M276.32M382.88M422.65M418.87M436.21M535.68M1,071.32M1,121.61M1,014.35M1,139.55M
Operating Income (Quarter) 43.57M44.09M-9.52M126.17M59.26M149.63M99.02M130.77M133.84M113.88M94.90M107.48M1.24M-31.83M-16.35M61.44M45.99M-30.73M-59.29M611.47M5.05M159.40M117.30M184.34M204.46M302.81M225.17M-955.88M124.04M71.85M117.22M37.89M-53.91M-19.25M-11.81M-97.09M
EBIT (Quarter) 11.94M17.15M8.17M41.81M43.57M44.09M-9.52M126.17M59.26M149.63M99.02M130.77M133.84M113.88M94.90M107.48M1.24M-31.83M-16.35M61.44M45.99M-30.73M-59.29M611.47M5.05M159.40M117.30M184.34M204.46M302.81M225.17M-955.88M124.04M71.85M117.22M37.89M-53.91M-19.25M-11.81M-97.09M
Non-operating items
Interest & Investment Income (Quarter) 0.76M0.54M0.24M0.12M0.08M0.79M0.86M0.81M0.74M0.88M1.33M4.50M4.63M5.02M5.08M6.32M6.40M7.58M5.59M
Other Non Operating Income (Quarter) -1.43M-1.72M-0.77M-23.14M-1.50M0.40M0.99M16.83M0.58M-1.13M0.68M-20.44M-147.31M-2.12M-68.35M-0.67M250.95M-1.38M-0.69M-0.66M-11.68M
Non Operating Income (Quarter) 33.94M21.00M55.78M3.19M2.03M4.28M28.89M4.33M7.69M5.14M7.19M5.28M6.93M27.85M13.19M
Net income details
EBT (Quarter) 8.80M13.79M4.68M37.74M55.85M61.86M12.29M39.80M77.14M55.74M8.39M46.34M19.45M47.02M9.44M22.18M4.38M-28.75M-3.44M18.56M31.59M-4.72M-154.05M162.59M-7.97M149.51M191.53M235.36M271.97M205.30M121.76M178.85M118.73M67.09M113.17M31.65M-73.49M-29.44M-21.40M-109.37M
Tax Provisions (Quarter) -0.08M-0.11M-0.07M14.82M9.41M9.61M3.77M64.44M6.18M3.03M-0.69M0.30M-0.85M-1.81M2.42M22.20M1.91M-7.68M5.92M3.83M5.18M-8.89M-40.26M45.26M-3.52M23.22M39.41M42.34M41.59M37.57M21.03M21.78M16.84M9.03M17.54M0.83M-4.22M7.12M-53.00M-30.39M
Profit After Tax (Quarter) 7.77M12.72M4.75M18.50M46.45M52.25M7.73M-29.01M62.41M52.71M5.73M46.03M20.30M48.83M7.02M17.40M2.48M-21.06M-7.22M9.63M26.40M4.17M-113.79M117.32M-4.45M126.29M152.12M193.02M230.38M167.72M100.72M157.07M101.89M58.06M95.63M30.82M-69.28M-36.56M31.60M-78.98M
Income from Non-Controlling Interests (Quarter) 1.11M1.18M2.25M4.41M5.46M4.31M0.79M4.37M8.55M7.55M3.35M6.36M5.87M5.55M2.68M3.46M0.11M-3.08M-2.14M1.65M
Income from Continuing Operations (Quarter) 8.88M13.90M4.75M22.91M46.45M52.25M8.52M-24.64M70.96M52.71M9.08M46.03M20.30M48.83M7.02M-0.02M2.48M-21.06M-9.36M14.73M26.40M4.17M-113.79M117.32M-4.45M126.29M152.12M193.02M230.38M167.72M100.72M157.07M101.89M58.06M95.63M30.82M-69.28M-36.56M31.60M-78.98M
Consolidated Net Income (Quarter) 8.88M13.90M4.75M22.91M46.45M52.25M8.52M-24.64M70.96M52.71M9.08M46.03M20.30M48.83M7.02M-0.02M2.48M-21.06M-9.36M14.73M26.40M4.17M-113.79M117.32M-4.45M126.29M152.12M193.02M230.38M167.72M100.72M157.07M101.89M58.06M95.63M30.82M-69.28M-36.56M31.60M-78.98M
Income towards Parent Company (Quarter) 8.88M13.90M4.75M22.91M46.45M52.25M8.52M-24.64M70.96M52.71M9.08M46.03M20.30M48.83M7.02M-0.02M2.48M-21.06M-9.36M14.73M26.40M4.17M-113.79M117.32M-4.45M126.29M152.12M193.02M230.38M167.72M100.72M157.07M101.89M58.06M95.63M30.82M-69.28M-36.56M31.60M-78.98M
Net Income towards Common Stockholders (Quarter) 8.88M13.90M4.75M22.91M46.45M52.25M8.52M-24.64M70.96M52.71M9.08M46.03M20.30M48.83M7.02M-0.02M2.48M-21.06M-9.36M14.73M26.40M4.17M-113.79M117.32M-4.45M126.29M152.12M193.02M230.38M167.72M100.72M157.07M101.89M58.06M95.63M30.82M-69.28M-36.56M31.60M-78.98M
Additional items
EPS (Basic) (Quarter) 0.280.450.090.661.471.710.28-1.042.231.610.201.430.521.570.160.540.09-0.69-0.280.510.770.12-3.303.41-0.133.624.365.546.675.003.154.943.401.963.231.05-1.38-0.700.61-1.54
EPS (Weighted Average and Diluted) (Quarter) 0.66-1.042.201.580.201.410.521.560.160.540.09-0.69-0.280.510.750.12-3.303.38-0.133.544.255.396.554.943.115.043.391.963.221.04-1.38-0.700.61-1.54
Shares Outstanding (Weighted Average) (Quarter) 27.97M27.97M27.97M27.97M27.97M28.03M28.03M27.98M27.93M27.53M27.50M26.84M26.94M25.99M26.03M26.02M26.07M34.21M34.45M34.48M34.40M34.66M34.75M34.79M34.81M34.54M33.56M33.33M32.94M29.95M29.77M29.71M29.68M50.26M51.33M51.46M51.39M
Shares Outstanding (Diluted Average) (Quarter) 28.42M27.78M27.02M27.07M26.25M26.03M26.03M26.07M35.04M35.09M34.38M35.39M34.66M35.65M35.69M
EBITDA (Quarter) 11.94M17.15M8.17M41.81M43.57M44.09M-9.52M126.17M74.95M56.89M99.02M130.77M22.76M51.02M94.90M107.48M3.33M-17.45M-16.35M61.44M30.18M8.69M-59.29M611.47M-2.53M128.04M117.30M184.34M229.69M166.57M225.17M-955.88M102.15M58.43M117.22M37.89M-69.20M-35.71M-11.81M-97.09M
Interest Expenses (Quarter) 3.14M3.36M3.48M4.08M4.02M3.94M3.86M14.27M21.05M21.50M20.86M20.44M18.60M16.05M15.60M16.22M15.67M14.72M15.72M15.07M15.26M16.19M16.05M15.85M14.35M13.12M11.96M13.21M10.28M7.16M6.64M5.25M5.41M4.99M4.66M7.13M8.02M10.05M10.61M11.45M
Tax Rate (Quarter) -0.95%-0.79%-1.41%39.28%16.84%15.54%30.68%161.91%8.02%5.44%-8.22%0.65%-4.37%-3.85%25.59%100.08%43.53%26.73%-171.93%20.63%16.41%188.37%26.13%27.84%44.18%15.53%20.58%17.99%15.29%18.30%17.27%12.18%14.19%13.46%15.50%2.63%5.74%-24.17%247.65%27.79%