CVR Partners
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $168,559 | $142,866 | $139,555 | $125,203 |
Gross Profit | 54,634 | 42,438 | 33,163 | 18,447 |
EBITDA | 67,180 | 52,855 | 49,841 | 35,780 |
EBIT | 46,319 | 34,814 | 25,808 | 11,048 |
Net Income | 38,768 | 27,088 | 18,295 | 3,807 |
Net Change In Cash | 168,559 | 142,866 | 139,555 | 125,203 |
Free Cash Flow | -55,391 | 45,520 | -5,555 | 82,260 |
Cash | 114,400 | 121,775 | 90,857 | 110,539 |
Basic Shares | 10,570 | 10,570 | 10,570 | 10,570 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $3.67 |
2025-03-31 | $2.56 |
2024-12-31 | $1.73 |
