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	371.04	360.8	318.36	369.29	401.08	297.06
Gross Profit	272.18	245.24	206.96	312.18	434.5	235.52
Selling, General & Admin	34.74	33.59	28.41	29.52	32.19	26.62
Depreciation & Amortization Expenses	83.79	81.87	88.1	79.72	82.14	73.48
Other Operating Expenses	1.94	1.12	0.1	1.53	0.26	0.95
Total Operating Expenses	120.46	116.58	116.61	110.78	114.59	101.04
Operating Income	151.72	128.66	90.35	201.41	319.91	134.48
Interest Expense	-30.47	-30.35	-29.83	-28.65	-34.07	-60.98
Other Non-Operating Income (Expense)	0.21	0.33	0.45	-0.03	1.11	4.71
Total Non-Operating Income (Expense)	-30.25	-30.02	-29.37	-28.69	-32.95	-56.27
Pretax Income	121.46	98.64	60.98	172.72	286.96	78.21
Provision for Income Taxes	-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)	11.50	9.33	5.76	16.31	27.07	7.31
EPS (Diluted)	11.50	9.33	5.76	16.31	27.07	7.31
EPS Growth	61.29%	61.98%	-64.68%	-39.75%	270.31%	-
Shares Outstanding	10.57	10.57	10.57	10.57	10.57	10.68
Free Cash Flow	112.05	98.84	113.47	219.33	256.8	168.13
Free Cash Flow Growth	13.36%	-12.89%	-48.27%	-14.59%	52.74%	14622.50%
Free Cash Flow Per Share	10.60	9.35	10.73	20.75	24.24	15.74
Dividends Per Share	12.280	10.540	6.760	17.800	24.580	9.890
Dividend Growth	16.51%	55.92%	-62.02%	-27.58%	148.53%	-
Gross Margin	42.31%	40.47%	39.40%	45.81%	52.00%	44.22%
Operating Margin	23.59%	21.23%	17.20%	29.55%	38.29%	25.25%
Profit Margin	18.89%	16.28%	11.59%	25.30%	34.32%	14.67%
FCF Margin	17.42%	16.31%	21.60%	32.18%	30.73%	31.57%
EBITDA	235.51	210.53	178.45	281.13	402.05	207.96
EBITDA Margin	36.61%	34.74%	33.97%	41.25%	48.12%	39.05%
EBIT	151.72	128.66	90.35	201.41	319.91	134.48
EBIT Margin	23.59%	21.23%	17.20%	29.55%	38.29%	25.25%
Effective Tax Rate	-0.02%	-0.02%	0.13%	0.17%	0.06%	0.07%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q