Calumet Inc (CLMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 1,029,700 | 1,038,600 | 1,078,000 | 1,026,600 | 993,900 |
| Cost of Goods | 1,117,200 | 1,041,600 | 704,300 | 1,070,200 | 1,075,300 |
| Gross Profit | -87,500 | -3,000 | 373,700 | -43,600 | -81,400 |
| Operating Expenses | 84,000 | 62,100 | 51,100 | 57,600 | -32,400 |
| Operating Income | -171,300 | -64,500 | 322,900 | -101,000 | -48,700 |
| Interest Expense | 51,100 | 50,800 | 53,600 | 52,900 | 58,500 |
| Other Income | -115,400 | 26,200 | 2,700 | 6,200 | -54,400 |
| Pre-tax Income | -337,800 | -89,100 | 272,000 | -147,700 | -161,600 |
| Income Tax | -20,800 | -51,800 | -41,400 | 200 | 400 |
| Net Income Continuous | -317,000 | -37,300 | 313,400 | -147,900 | -162,000 |
| Net Income | $-317,000 | $-37,300 | $313,400 | $-147,900 | $-162,000 |
| EPS Basic Total Ops | -3.64 | -0.43 | 3.61 | -1.70 | -1.87 |
| EPS Basic Continuous Ops | -3.64 | -0.42 | 3.61 | -1.70 | -1.87 |
| EPS Diluted Total Ops | -3.64 | -0.43 | 3.61 | -1.70 | -1.87 |
| EPS Diluted Continuous Ops | -3.64 | -0.42 | 3.61 | -1.70 | -1.87 |
| EPS Diluted Before Non-Recurring Items | -0.64 | -0.43 | -0.21 | -1.70 | -1.03 |
| EBITDA(a) | $-129,800 | $-64,500 | $322,900 | $-101,000 | $-2,100 |