Compass Minerals International Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$227,500	$214,600	$494,600	$307,200
Gross Profit	38,400	41,200	76,800	34,300
EBITDA	40,000	25,900	22,300	29,800
EBIT	13,300	2,700	-4,200	3,000
Net Income	-7,200	-17,000	-32,000	-23,600
Net Change In Cash	227,500	214,600	494,600	307,200
Free Cash Flow	-22,800	3,800	172,900	-25,900
Cash	59,700	79,400	49,500	45,800
Basic Shares	42,019	41,859	41,521	41,441

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	$1,244,100
Gross Profit	190,700	195,000	233,900	198,000
EBITDA	118,000	-13,700	90,700	39,400
EBIT	14,800	-118,700	-7,900	-74,300
Net Income	-79,800	-206,100	15,500	-36,700
Net Change In Cash	1,243,900	1,117,400	1,204,700	1,244,100
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