Financial insights of CNR

MyFinsight

For the quarter ending 2025-09-30, CNR made $1,002,543K in revenue. $31,598K in net income. Net profit margin of 3.15%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31
Revenues	1,002,543	1,102,361	1,017,406
Cost of sales (exclusive of items shown separately below)	827,472	912,574	870,296
Merger-related expenses	-	-	49,182
Depreciation, depletion and amortization	151,006	169,263	121,556
General and administrative costs	34,133	34,829	40,141
Other operating expense (income), net	-1,742	-4,948	9,859
Costs and expenses, total	1,014,353	1,121,614	1,071,316
(loss) income from operations	-11,810	-19,253	-53,910
Interest expense	10,606	10,051	8,019
Interest income	7,578	6,401	6,318
Loss on debt extinguishment	0	0	-11,680
Non-service related pension and postretirement benefit costs	6,562	6,537	6,202
(loss) earnings before income tax	-21,400	-29,440	-73,493
Income tax (benefit) expense	-52,998	7,116	-4,216
Net income (loss)	31,598	-36,556	-69,277

Total basic earnings (loss) per share (in dollars per share)	0.61	-0.7	-1.38
Total diluted earnings (loss) per share (in dollars per share)	0.61	-0.7	-1.38
Weighted-average diluted shares of common stock outstanding (in shares)	51,604,481	52,382,004	50,264,707
Weighted-average shares of common stock outstanding (in shares)	51,577,732	52,382,004	50,264,707