Calumet Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.03B | 1.04B | 1.08B | 1.03B | 993.9M | 949.5M | 1.10B | 1.13B |
| Cost of Goods Sold | 1.12B | 1.04B | 704.3M | 1.07B | 1.08B | 865.9M | 1.10B | 1.07B |
| Gross Profit | -87.5M | -3.0M | 373.7M | -43.6M | -81.4M | 83.6M | 4.9M | 63.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 83.8M | 60.2M | 50.8M | 57.4M | -32.7M | 60.9M | 62.0M | 57.6M |
| Operating Income | -171.3M | -63.2M | 322.9M | -101.0M | -48.7M | 22.7M | -57.1M | 6.2M |
| Other Income / Gains | -166.5M | -25.9M | -50.9M | -46.7M | -112.9M | -64.0M | -42.8M | -44.8M |
| Net Income | -317.0M | -37.3M | 313.4M | -147.9M | -162.0M | -40.7M | -100.6M | -38.3M |
| EPS (Diluted) | -3.64 | -0.43 | 3.61 | -1.70 | -1.87 | -0.47 | -1.18 | -0.48 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.085 | -0.003 | 0.347 | -0.042 | -0.082 | 0.088 | 0.004 | 0.056 |
| General And Administrative Expenses | 66.0M | 39.2M | 31.4M | 41.1M | 12.1M | 44.5M | 40.2M | 37.5M |
| Selling And Marketing Expenses | 12.3M | 12.5M | 10.9M | 12.2M | 12.3M | 12.0M | 14.9M | 15.1M |
| Selling General And Administrative Expenses | 78.3M | 51.7M | 42.3M | 53.3M | 24.4M | 56.5M | 55.1M | 52.6M |
| Other Expenses | 5.5M | 8.5M | 8.5M | 4.1M | -57.1M | 4.4M | 6.9M | 5.0M |
| Cost And Expenses | 1.20B | 1.10B | 755.1M | 1.13B | 1.04B | 926.8M | 1.16B | 1.13B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -51.1M | 50.8M | 53.6M | 52.9M | 58.5M | 61.4M | 57.7M | 56.8M |
| Depreciation And Amortization | 41.4M | 44.6M | 18.8M | 47.9M | 46.7M | 12.4M | 45.3M | 45.9M |
| Ebitda | -347.5M | 6.3M | 344.4M | -46.9M | -56.4M | 32.5M | 3.1M | 64.1M |
| Ebitdaratio | -0.337 | 0.006 | 0.319 | -0.046 | -0.057 | 0.034 | 0.003 | 0.057 |
| Operating Income Ratio | -0.166 | -0.061 | 0.30 | -0.098 | -0.049 | 0.024 | -0.052 | 0.005 |
| Income Before Tax | -337.8M | -89.1M | 272.0M | -147.7M | -161.6M | -41.3M | -99.9M | -38.6M |
| Income Before Tax Ratio | -0.328 | -0.086 | 0.252 | -0.144 | -0.163 | -0.043 | -0.091 | -0.034 |
| Income Tax Expense | -20.8M | -51.8M | -41.4M | 200K | 400K | -600K | 700K | 500K |
| Net Income Ratio | -0.308 | -0.036 | 0.291 | -0.144 | -0.163 | -0.043 | -0.091 | -0.034 |
| Epsdiluted | -3.64 | -0.43 | 3.61 | -1.70 | -1.87 | -0.47 | -1.18 | -0.48 |
| Weighted Average Shs Out | 87.0M | 86.9M | 86.7M | 86.8M | 86.4M | 86.1M | 85.5M | 80.6M |
| Weighted Average Shs Out Dil | 87.0M | 86.9M | 86.7M | 86.8M | 86.4M | 86.1M | 85.5M | 80.6M |