CVR Partners Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	643.22	606.04	525.32	681.48	835.58	532.58
Revenue Growth (YoY)	19.00%	15.37%	-22.91%	-18.44%	56.89%	52.19%
Cost of Revenue	368.83	358.58	315.57	366.27	398.24	295.89
Gross Profit	274.39	247.46	209.75	315.21	437.34	236.7
Selling, General & Admin	36.95	35.81	31.2	32.55	35.03	27.79
Operating Expenses	120.74	117.68	119.3	112.27	104.47	96.77
Operating Income	153.65	129.78	90.45	202.94	332.88	139.93
Interest Expense	-30.47	-30.35	-29.83	-28.65	-34.07	-60.98
Other Non Operating Income (Expenses)	0.22	0.33	0.45	-0.03	1.11	4.71
EBT Excluding Unusual Items	123.4	99.76	61.08	174.26	299.92	83.66
Gain (Loss) on Sale of Assets	-1.94	-1.12	-0.1	-1.53	-0.26	-0.95
Asset Writedown	-	-	-	-	-12.7	-4.5
Pretax Income	121.46	98.64	60.98	172.72	286.96	78.21
Income Tax Expense	-0.02	-0.02	0.08	0.29	0.16	0.06
Net Income	121.49	98.66	60.9	172.43	286.8	78.16
Net Income to Common	121.49	98.66	60.9	172.43	286.8	78.16
Net Income Growth	61.10%	62.01%	-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%
EPS (Basic)	11.49	9.33	5.76	16.31	27.07	7.31
EPS (Diluted)	11.49	9.33	5.76	16.31	27.07	7.31
EPS Growth	61.17%	62.01%	-64.68%	-39.75%	270.15%	-
Free Cash Flow	112.05	98.84	113.47	219.33	256.8	168.13
Free Cash Flow Per Share	10.60	9.35	10.73	20.75	24.24	15.73
Dividend Per Share	10.540	10.540	6.760	17.800	24.580	9.890
Dividend Growth	117.77%	55.92%	-62.02%	-27.58%	148.53%	-
Gross Margin	42.66%	40.83%	39.93%	46.25%	52.34%	44.44%
Operating Margin	23.89%	21.41%	17.22%	29.78%	39.84%	26.27%
Profit Margin	18.89%	16.28%	11.59%	25.30%	34.32%	14.67%
Free Cash Flow Margin	17.42%	16.31%	21.60%	32.19%	30.73%	31.57%
EBITDA	237.44	211.64	178.55	282.66	402.31	208.91
EBITDA Margin	36.91%	34.92%	33.99%	41.48%	48.15%	39.23%
D&A For EBITDA	83.79	81.87	88.1	79.72	69.44	68.98
EBIT	153.65	129.78	90.45	202.94	332.88	139.93
EBIT Margin	23.89%	21.41%	17.22%	29.78%	39.84%	26.27%
Effective Tax Rate	-	-	0.13%	0.17%	0.06%	0.07%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q