Par Pacific Holdings, Inc.
PARR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,012,936 | $1,893,438 | $1,745,036 | $1,832,221 |
| % Growth | 6.3% | 8.5% | -4.8% | – |
| Cost of Goods Sold | $1,453,697 | $1,628,191 | $1,595,946 | $1,713,184 |
| Gross Profit | $559,239 | $265,247 | $149,090 | $119,037 |
| % Margin | 27.8% | 14% | 8.5% | 6.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24,242 | $23,648 | $24,243 | $21,522 |
| SG&A Expenses | $164,271 | $23,648 | $24,243 | $21,522 |
| Sales & Mktg Exp. | $140,029 | $0 | $0 | $0 |
| Other Operating Expenses | $36,452 | $144,839 | $140,623 | $144,474 |
| Operating Expenses | $200,723 | $168,487 | $164,866 | $165,996 |
| Operating Income | $358,516 | $96,760 | -$15,776 | -$46,959 |
| % Margin | 17.8% | 5.1% | -0.9% | -2.6% |
| Other Income/Exp. Net | -$13,179 | -$20,413 | -$21,518 | -$24,928 |
| Pre-Tax Income | $345,337 | $76,347 | -$37,294 | -$71,887 |
| Tax Expense | $82,706 | $16,887 | -$6,894 | -$16,192 |
| Net Income | $262,631 | $59,460 | -$30,400 | -$55,695 |
| % 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 | 50,897 | 50,373 | 53,756 | 55,252 |
| Weighted Avg Shares Out Dil | 50,897 | 50,836 | 53,756 | 55,252 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $21,272 | $22,106 | $21,848 | $21,073 |
| Depreciation & Amortization | $34,712 | $34,712 | $36,586 | $34,911 |
| EBITDA | $401,321 | $133,165 | $21,140 | -$15,903 |
| % Margin | 19.9% | 7% | 1.2% | -0.9% |