Calumet Specialty Products Partners Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$1,026,599	$993,900	$949,500	$1,100,400
Gross Profit	-43,600	-81,400	83,600	4,900
EBITDA	-101,000	-56,400	60,999	3,100
EBIT		-103,100	20,099	-42,200
Net Income	-147,900	-162,000	-40,700	-100,600
Net Change In Cash	1,026,599	993,900	949,500	1,100,400
Free Cash Flow	-11,000	-128,200	-28,400	-32,200
Cash	110,600	123,400	38,100	34,600
Basic Shares	86,797	86,428	86,089	85,530

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$4,189,400	$4,181,000	$4,686,300	$3,148,000
Gross Profit	230,800	502,300	350,800	142,900
EBITDA	164,500	418,200	127,400	15,600
EBIT	15,500	271,400	6,000	-109,100
Net Income	-222,000	48,100	-169,800	-254,900
Net Change In Cash	4,189,400	4,181,000	4,686,300	3,148,000
Cost of Revenue			-86,700	12,500
Free Cash Flow	-123,100	-286,700	-435,600	-126,900
Cash	38,100	7,900	35,200	38,100
Basic Shares	83,146	80,075	79,336	78,980