clmt: the income statement

MyFinsight

For the quarter ending 2025-09-30, CLMT made $1,078,000K in revenue. $313,400K in net income. Net profit margin of 29.07%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Sales	1,078,000	1,026,600	993,900	1,100,400
Cost of sales	704,300	1,070,200	1,075,300	1,095,500
Gross profit	373,700	-43,600	-81,400	4,900
Selling	10,900	12,200	12,300	14,900
General and administrative	31,400	41,100	12,100	40,200
(gain) loss on sale of business	-6,400	-	62,200	-
Other operating expense	-2,100	-4,100	-5,100	-6,900
Operating income (loss)	322,900	-101,000	-48,700	-57,100
Interest expense	53,600	52,900	58,500	57,700
Debt extinguishment costs	500	-100	-47,600	-
Gain (loss) on derivative instruments	-1,500	4,300	-7,200	15,200
Other income (expense)	3,700	2,000	400	-300
Total other expense	-50,900	-46,700	-112,900	-42,800
Net income (loss) before income taxes	272,000	-147,700	-161,600	-99,900
Income tax (benefit) expense	-41,400	200	400	700
Net income (loss)	313,400	-147,900	-162,000	-100,600

Earnings per share, basic	3.61	-1.7	-1.87	-1.18
Earnings per share, diluted	3.61	-1.7	-1.87	-1.18
Weighted average number of shares outstanding, basic	86,901,141	86,797,123	86,428,634	85,530,080
Weighted average number of shares outstanding, diluted	86,901,141	86,797,123	86,428,634	85,530,080