Compass Minerals International

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$214,600
$494,600
$307,200
$208,800
Gross Profit
41,200
76,800
34,300
19,500
EBITDA
25,900
22,300
29,800
-5,100
EBIT
2,700
-4,200
3,000
-31,700
Net Income
-17,000
-32,000
-23,600
-48,300
Net Change In Cash
214,600
494,600
307,200
208,800
Free Cash Flow
210,300
172,900
-25,900
-33,600
Cash
79,400
49,500
45,800
20,200
Basic Shares
41,859
41,521
41,441
41,369

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$1,117,400
$1,204,700
$1,244,100
$836,600
Gross Profit
195,000
233,900
198,000
171,700
EBITDA
-13,700
90,700
39,400
173,400
EBIT
-118,700
-7,900
-74,300
78,800
Net Income
-206,100
15,500
-36,700
-213,300
Net Change In Cash
1,117,400
1,204,700
1,244,100
836,600
Free Cash Flow
-99,800
-48,300
23,800
90,900
Cash
20,200
38,700
46,100
18,100
Basic Shares
41,306
40,786
34,120
34,063

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.39
2025-03-31
$0.63
2024-12-31
-$0.55