Financial insights of CLMT

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%.

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Sales	1,078,000	1,026,600	993,900	871,175*
Cost of sales	704,300	1,070,200	1,075,300	672,100*
Gross profit	373,700	-43,600	-81,400	199,075*
Taxes other than income taxes	-	-	-	5,175*
Selling	10,900	12,200	12,300	11,000*
General and administrative	31,400	41,100	12,100	24,900*
(gain) loss on sale of business	-6,400	-	62,200	-
Loss on impairment and disposal of assets	-	-	-	-500*
Other operating expense	-2,100	-4,100	-5,100	21,900*
Operating income (loss)	322,900	-101,000	-48,700	179,400*
Interest expense	53,600	52,900	58,500	63,900*
Debt extinguishment costs	500	-100	-47,600	-100*
Loss (gain) on derivative instruments	-1,500	4,300	-7,200	-36,300*
Other income (expense)	3,700	2,000	400	-600*
Total other expense	-50,900	-46,700	-112,900	-100,900*
Net income (gain) before income taxes	272,000	-147,700	-161,600	78,500*
Income tax (benefit) expense	-41,400	200	400	-1,300*
Net income (gain)	313,400	-147,900	-162,000	79,800

Basic EPS	3.61	-1.7	-1.87	0.988
Diluted EPS	3.61	-1.7	-1.87	0.988
Basic Average Shares	86,901,141	86,797,123	86,428,634	80,763,280
Diluted Average Shares	86,901,141	86,797,123	86,428,634	80,763,280

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.