Calumet (CLMT) Income Statement (2023 - 2026)
Income Statement report data from Sep 30, 2023 to Mar 31, 2026 for Calumet (CLMT).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||
Total Revenue | 1.03B (-4.48%) | 1.08B (+5.01%) | 1.03B (+3.29%) | 994M (-9.68%) | 1.10B (-2.94%) | 1.13B (+12.72%) | 1.01B (-12.49%) | 1.15B |
Gross Profit | -87.50M | 374M | -43.60M (-46.44%) | -81.40M | 4.90M (-92.32%) | 64M (-18.73%) | 79M (-69.98%) | 262M |
Operating Expenses | ||||||||
Selling General And Administrative | 66M (+110.19%) | 31M (-23.60%) | 41M (+239.67%) | 12M (-69.90%) | 40M (+7.20%) | 38M (+60.94%) | 23M (-42.04%) | 40M |
Operating Expenses | 66M (+110.19%) | 31M (-23.60%) | 41M (+239.67%) | 12M (-69.90%) | 40M (+7.20%) | 38M (+60.94%) | 23M (-42.04%) | 40M |
Depreciation And Amortization | 33M (-34.91%) | 51M (+5.85%) | 48M (+29.46%) | 37M (-18.32%) | 45M (-1.31%) | 46M (+1.10%) | 45M (+4.13%) | 44M |
Operating Income | ||||||||
Operating Income | -171.30M | 323M | -101.00M (+107.39%) | -48.70M (-14.71%) | -57.10M | 6.20M (-82.92%) | 36M (-82.96%) | 213M |
Ebit | -171.30M | 323M | -101.00M (+107.39%) | -48.70M (-14.71%) | -57.10M | 6.20M (-82.92%) | 36M (-82.96%) | 213M |
EBITDA | -138.30M | 374M | -53.10M (+353.85%) | -11.70M (-0.85%) | -11.80M | 52M (-36.23%) | 82M (-68.16%) | 257M |
Other Income / Expenses | ||||||||
Interest Expense | 51M (-4.66%) | 54M (+1.32%) | 53M (-9.57%) | 59M (+1.39%) | 58M (+1.58%) | 57M (-6.58%) | 61M (+3.58%) | 59M |
Other Non Operating Income | 1.70M (-54.05%) | 3.70M (+85.00%) | 2.00M (+400.00%) | 400K | -300.00K | 800K (+300.00%) | 200K (-66.67%) | 600K |
Net Income | ||||||||
Income Before Tax | -337.80M | 272M | -147.70M (-8.60%) | -161.60M (+61.76%) | -99.90M (+158.81%) | -38.60M (-6.76%) | -41.40M | 100M |
Income Tax Expense | -20.80M (-49.76%) | -41.40M | 200K (-50.00%) | 400K (-42.86%) | 700K (+40.00%) | 500K (+150.00%) | 200K (-60.00%) | 500K |
Net Income From Continuing Operations | -317.00M | 313M | -147.90M (-8.70%) | -162.00M (+61.03%) | -100.60M (+157.29%) | -39.10M (-6.01%) | -41.60M | 100M |
Net Income | -317.00M | 313M | -147.90M (-8.70%) | -162.00M (+61.03%) | -100.60M (+157.29%) | -39.10M (-6.01%) | -41.60M | 100M |
Comprehensive Income Net Of Tax | -317.00M | 314M | -147.90M (-8.70%) | -162.00M (+61.19%) | -100.50M (+157.03%) | -39.10M (-5.78%) | -41.50M | 100M |