Compass Minerals International, Inc.
CMP · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $215 | $495 | $307 | $209 |
| % Growth | -56.6% | 61% | 47.1% | – |
| Cost of Goods Sold | $173 | $418 | $273 | $189 |
| Gross Profit | $41 | $77 | $34 | $20 |
| % Margin | 19.2% | 15.5% | 11.2% | 9.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $24 | $30 | $33 | $31 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $50 | $1 | $18 |
| Operating Expenses | $25 | $80 | $34 | $49 |
| Operating Income | $16 | -$3 | $1 | -$30 |
| % Margin | 7.4% | -0.6% | 0.2% | -14.3% |
| Other Income/Exp. Net | -$30 | -$19 | -$14 | -$21 |
| Pre-Tax Income | -$14 | -$22 | -$14 | -$51 |
| Tax Expense | $3 | $10 | $10 | -$3 |
| Net Income | -$17 | -$32 | -$24 | -$48 |
| % Margin | -7.9% | -6.5% | -7.7% | -23.1% |
| EPS | -0.41 | -0.77 | -0.57 | -1.17 |
| % Growth | 46.8% | -35.1% | 51.3% | – |
| EPS Diluted | -0.41 | -0.77 | -0.57 | -1.17 |
| Weighted Avg Shares Out | 42 | 42 | 41 | 41 |
| Weighted Avg Shares Out Dil | 42 | 42 | 41 | 41 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $16 | $18 | $17 | $19 |
| Depreciation & Amortization | $23 | $27 | $27 | $27 |
| EBITDA | $26 | $22 | $30 | -$5 |
| % Margin | 12.1% | 4.5% | 9.7% | -2.4% |