Compass Minerals International, Inc.
CMP · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $214,600 | $494,600 | $307,200 | $208,800 |
| % Growth | -56.6% | 61% | 47.1% | – |
| Cost of Goods Sold | $173,400 | $417,800 | $272,900 | $189,300 |
| Gross Profit | $41,200 | $76,800 | $34,300 | $19,500 |
| % 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 | $24,000 | $29,600 | $33,300 | $31,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,300 | $50,300 | $500 | $18,000 |
| Operating Expenses | $25,300 | $79,900 | $33,800 | $49,300 |
| Operating Income | $15,900 | -$3,100 | $500 | -$29,800 |
| % Margin | 7.4% | -0.6% | 0.2% | -14.3% |
| Other Income/Exp. Net | -$29,500 | -$19,100 | -$14,400 | -$21,000 |
| Pre-Tax Income | -$13,600 | -$22,200 | -$13,900 | -$50,800 |
| Tax Expense | $3,400 | $9,800 | $9,700 | -$2,500 |
| Net Income | -$17,000 | -$32,000 | -$23,600 | -$48,300 |
| % 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 | 41,859 | 41,521 | 41,441 | 41,369 |
| Weighted Avg Shares Out Dil | 41,859 | 41,521 | 41,441 | 41,369 |
| Supplemental Information | – | – | – | – |
| Interest Income | $300 | $200 | $400 | $200 |
| Interest Expense | $16,300 | $18,000 | $16,900 | $19,100 |
| Depreciation & Amortization | $23,200 | $26,500 | $26,800 | $26,600 |
| EBITDA | $25,900 | $22,300 | $29,800 | -$5,100 |
| % Margin | 12.1% | 4.5% | 9.7% | -2.4% |