Calumet financials
$53.23+1.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $4.14B | $4.19B |
| Gross profit | $245.7M | $230.8M |
| Gross margin | 5.9% | 5.5% |
| Operating income | $54.2M | $8.9M |
| Net income | -$33.8M | -$222.0M |
| Net margin | −0.8% | −5.3% |
| Diluted EPS | $-0.39 | $-2.67 |
| EBITDA | $203.0M | $157.9M |
| Operating cash flow | $108.9M | -$46.4M |
| Free cash flow | $56.6M | -$123.1M |
| Diluted shares | 86.8M | 83.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $125.1M | $38.1M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $2.45B | $2.35B |
| Total assets | $2.69B | $2.76B |
| Total liabilities | $3.18B | $3.22B |
| Shareholders' equity | -$732.7M | -$711.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology