CVR Partners Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	614.53	525.32	681.48	835.58	532.58	349.95
Revenue Growth (YoY)	16.52%	-22.91%	-18.44%	56.89%	52.19%	-13.42%
Cost of Revenue	338.09	315.57	366.27	398.24	295.89	248.66
Gross Profit	276.44	209.75	315.21	437.34	236.7	101.29
Selling, General & Admin	35.23	31.2	32.55	35.03	27.79	18.55
Operating Expenses	101.82	105.2	111.57	104.47	96.77	94.62
Operating Income	174.61	104.55	203.64	332.88	139.93	6.67
Interest Expense	-30.31	-29.83	-28.65	-34.07	-60.98	-63.43
Other Non Operating Income (Expenses)	0.36	0.45	-0.03	1.11	4.71	0.16
EBT Excluding Unusual Items	144.66	75.18	174.96	299.92	83.66	-56.6
Impairment of Goodwill	-	-	-	-	-	-40.97
Gain (Loss) on Sale of Assets	-1.04	-0.1	-1.53	-0.26	-0.95	-0.58
Asset Writedown	-16.3	-14.1	-0.7	-12.7	-4.5	-
Pretax Income	127.33	60.98	172.72	286.96	78.21	-98.15
Income Tax Expense	0.1	0.08	0.29	0.16	0.06	0.03
Net Income	127.22	60.9	172.43	286.8	78.16	-98.18
Net Income to Common	127.22	60.9	172.43	286.8	78.16	-98.18
Net Income Growth	141.96%	-64.68%	-39.88%	266.96%	-	-
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	-	-	-0.22%	-0.86%	-4.56%	-1.17%
EPS (Basic)	12.04	5.76	16.31	27.07	7.31	-8.77
EPS (Diluted)	12.04	5.76	16.31	27.07	7.31	-8.77
EPS Growth	141.96%	-64.68%	-39.75%	270.15%	-	-
Free Cash Flow	138.45	113.47	219.33	256.8	168.13	1.14
Free Cash Flow Per Share	13.10	10.73	20.75	24.24	15.73	0.10
Dividend Per Share	11.920	6.760	17.800	24.580	9.890	-
Dividend Growth	78.18%	-62.02%	-27.58%	148.53%	-	-
Gross Margin	44.98%	39.93%	46.25%	52.34%	44.44%	28.94%
Operating Margin	28.41%	19.90%	29.88%	39.84%	26.27%	1.91%
Profit Margin	20.70%	11.59%	25.30%	34.32%	14.67%	-28.06%
Free Cash Flow Margin	22.53%	21.60%	32.19%	30.73%	31.57%	0.33%
EBITDA	241.2	178.55	282.66	402.31	208.91	82.75
EBITDA Margin	39.25%	33.99%	41.48%	48.15%	39.23%	23.64%
D&A For EBITDA	66.59	74	79.02	69.44	68.98	76.08
EBIT	174.61	104.55	203.64	332.88	139.93	6.67
EBIT Margin	28.41%	19.90%	29.88%	39.84%	26.27%	1.91%
Effective Tax Rate	0.08%	0.13%	0.17%	0.06%	0.07%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q