Par Pacific Holdings, Inc.
PARR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,013 | $1,893 | $1,745 | $1,832 |
| % Growth | 6.3% | 8.5% | -4.8% | – |
| Cost of Goods Sold | $1,454 | $1,628 | $1,596 | $1,713 |
| Gross Profit | $559 | $265 | $149 | $119 |
| % Margin | 27.8% | 14% | 8.5% | 6.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24 | $24 | $24 | $22 |
| SG&A Expenses | $164 | $24 | $24 | $22 |
| Sales & Mktg Exp. | $140 | $0 | $0 | $0 |
| Other Operating Expenses | $36 | $145 | $141 | $144 |
| Operating Expenses | $201 | $168 | $165 | $166 |
| Operating Income | $359 | $97 | -$16 | -$47 |
| % Margin | 17.8% | 5.1% | -0.9% | -2.6% |
| Other Income/Exp. Net | -$13 | -$20 | -$22 | -$25 |
| Pre-Tax Income | $345 | $76 | -$37 | -$72 |
| Tax Expense | $83 | $17 | -$7 | -$16 |
| Net Income | $263 | $59 | -$30 | -$56 |
| % Margin | 13% | 3.1% | -1.7% | -3% |
| EPS | 5.29 | 1.18 | -0.57 | -1.01 |
| % Growth | 348.3% | 307% | 43.6% | – |
| EPS Diluted | 5.16 | 1.17 | -0.57 | -1.01 |
| Weighted Avg Shares Out | 51 | 50 | 54 | 55 |
| Weighted Avg Shares Out Dil | 51 | 51 | 54 | 55 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $21 | $22 | $22 | $21 |
| Depreciation & Amortization | $35 | $35 | $37 | $35 |
| EBITDA | $401 | $133 | $21 | -$16 |
| % Margin | 19.9% | 7% | 1.2% | -0.9% |