CVR Partners, LP
UAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $164 | $169 | $143 | $140 |
| % Growth | -3% | 18% | 2.4% | – |
| Cost of Goods Sold | $128 | $114 | $100 | $106 |
| Gross Profit | $35 | $55 | $42 | $33 |
| % Margin | 21.5% | 32.4% | 29.7% | 23.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9 | $8 | $8 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$25 | $0 | $0 | $0 |
| Operating Expenses | -$16 | $8 | $8 | $7 |
| Operating Income | $51 | $46 | $35 | $26 |
| % Margin | 31% | 27.5% | 24.2% | 18.4% |
| Other Income/Exp. Net | -$8 | -$8 | -$8 | -$7 |
| Pre-Tax Income | $43 | $39 | $27 | $18 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $43 | $39 | $27 | $18 |
| % Margin | 26.3% | 23% | 19% | 13.1% |
| EPS | 4.08 | 3.67 | 2.56 | 1.73 |
| % Growth | 11.2% | 43.4% | 48% | – |
| EPS Diluted | 4.08 | 3.67 | 2.56 | 1.73 |
| Weighted Avg Shares Out | 11 | 11 | 11 | 11 |
| Weighted Avg Shares Out Dil | 11 | 11 | 11 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $38 | $8 | $8 | $7 |
| Depreciation & Amortization | $20 | $21 | $18 | $24 |
| EBITDA | $101 | $67 | $53 | $50 |
| % Margin | 61.9% | 39.9% | 37% | 35.7% |