California Resources Corporation
CRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $878,000 | $821,000 | $906,000 | $926,000 |
| % Growth | 6.9% | -9.4% | -2.2% | – |
| Cost of Goods Sold | $541,000 | $517,000 | $556,000 | $579,000 |
| Gross Profit | $337,000 | $304,000 | $350,000 | $347,000 |
| % Margin | 38.4% | 37% | 38.6% | 37.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $87,000 | $79,000 | $72,000 | $95,000 |
| SG&A Expenses | $87,000 | $79,000 | $72,000 | $95,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $70,000 | $47,000 | $71,000 | $68,000 |
| Operating Expenses | $157,000 | $126,000 | $143,000 | $163,000 |
| Operating Income | $180,000 | $178,000 | $207,000 | $184,000 |
| % Margin | 20.5% | 21.7% | 22.8% | 19.9% |
| Other Income/Exp. Net | -$105,000 | $64,000 | -$45,000 | -$143,000 |
| Pre-Tax Income | $75,000 | $242,000 | $162,000 | $41,000 |
| Tax Expense | $11,000 | $70,000 | $47,000 | $8,000 |
| Net Income | $64,000 | $172,000 | $115,000 | $33,000 |
| % Margin | 7.3% | 21% | 12.7% | 3.6% |
| EPS | 0.76 | 1.93 | 1.27 | 0.36 |
| % Growth | -60.6% | 52% | 252.8% | – |
| EPS Diluted | 0.76 | 1.92 | 1.26 | 0.36 |
| Weighted Avg Shares Out | 84,211 | 89,000 | 90,600 | 90,800 |
| Weighted Avg Shares Out Dil | 84,400 | 89,400 | 91,200 | 92,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $5,000 | $6,000 | $2,000 |
| Interest Expense | $25,000 | $25,000 | $27,000 | $28,000 |
| Depreciation & Amortization | $151,000 | $156,000 | $160,000 | $173,000 |
| EBITDA | $251,000 | $423,000 | $349,000 | $242,000 |
| % Margin | 28.6% | 51.5% | 38.5% | 26.1% |