CVR Partners

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$163,549
$168,559
$142,866
$139,555
Gross Profit
35,130
54,634
42,438
33,163
EBITDA
101,229
67,180
52,855
49,841
EBIT
81,272
46,319
34,814
25,808
Net Income
43,072
38,768
27,088
18,295
Net Change In Cash
163,549
168,559
142,866
139,555
Free Cash Flow
80,128
18,355
45,520
-5,555
Cash
156,183
114,400
121,775
90,857
Basic Shares
10,570
10,570
10,570
10,570

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$525,324
$681,477
$835,584
$532,581
Gross Profit
118,865
232,464
352,367
162,042
EBITDA
178,900
281,095
403,163
212,670
EBIT
90,804
201,375
321,026
139,190
Net Income
60,900
172,433
286,801
78,155
Net Change In Cash
525,324
681,477
835,584
532,581
Cost of Revenue
-26,177
81,957
Free Cash Flow
113,467
219,330
256,796
168,131
Cash
90,857
45,279
86,339
112,516
Basic Shares
10,570
10,570
10,593
10,685

Earnings Calls

QuarterEPS
2025-09-30
$4.07
2025-06-30
$3.67
2025-03-31
$2.56
2024-12-31
$1.73