Compass Minerals International Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$396,100	$227,500	$214,600	$494,600
Gross Profit	63,200	38,400	41,200	76,800
EBITDA	60,900	40,000	25,900	22,300
EBIT	34,500	13,300	2,700	-4,200
Net Income	18,600	-7,200	-17,000	-32,000
Net Change In Cash	396,100	227,500	214,600	494,600
Free Cash Flow	-59,800	-22,800	3,800	172,900
Cash	46,700	59,700	79,400	49,500
Basic Shares	42,267	42,019	41,859	41,521

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