Compass Minerals International Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$215,300	$453,200	$396,100	$227,500
Gross Profit	37,900	83,000	63,200	38,400
EBITDA	33,000	74,800	60,900	40,000
EBIT	15,300	46,600	34,500	13,300
Net Income	-5,700	12,700	18,600	-7,200
Net Change In Cash	215,300	453,200	396,100	227,500
Free Cash Flow	-18,700	179,200	-59,800	-22,800
Cash	56,300	74,100	46,700	59,700
Basic Shares	42,246	42,297	42,267	42,019

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	$1,243,900	$1,117,400	$1,204,700	$1,245,200
Gross Profit	190,700	195,000	232,000	199,800
EBITDA	118,000	-13,700	181,700	168,200
EBIT	14,800	-118,700	83,100	55,400
Net Income	-79,800	-206,100	10,500	-21,100
Net Change In Cash	1,243,900	1,117,400	1,204,700	1,245,200
Free Cash Flow	128,000	-99,800	-48,300	23,800
Cash	59,700	20,200	38,700	46,100
Basic Shares	41,828	41,306	40,786	34,120