Compass Minerals International 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

Values in thousands	2024-09-30	2023-12-31	2023-09-30	2022-12-31
Revenue	$1,117,400	$1,204,700	$1,204,700	$1,244,100
Gross Profit	195,000	233,900	233,900	198,000
EBITDA	-13,700	90,700	90,700	39,400
EBIT	-118,700	-7,900	-7,900	-74,300
Net Income	-206,100	15,500	15,500	-36,700
Net Change In Cash	1,117,400	1,204,700	1,204,700	1,244,100
Free Cash Flow	-99,800	-48,300	-48,300	23,800
Cash	20,200	38,700	38,700	46,100
Basic Shares	41,306	40,786	40,786	34,120