Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $4.69B | $4.18B | $4.19B | $4.14B |
| Revenue growth | — | -10.8% | 0.2% | -1.2% |
| Gross profit | $352M | $452M | $231M | $246M |
| Gross margin | 7.5% | 10.8% | 5.5% | 5.9% |
| Operating income | $132M | $267M | $8.10M | $109M |
| Operating margin | 2.8% | 6.4% | 0.2% | 2.6% |
| Net income | -$173M | $48.1M | -$222M | -$33.8M |
| Net margin | -3.7% | 1.2% | -5.3% | -0.8% |
| EPS (diluted) | — | — | -$2.67 | -$0.39 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | $101M | -$14.9M | -$46.4M | $109M |
| Capital expenditures | $536M | $272M | $76.7M | $52.3M |
| Free cash flow | -$436M | -$287M | -$123M | $56.6M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $35.2M | $7.90M | $38.1M | $125M |
| Total assets | — | $2.75B | $2.76B | $2.69B |
| Total liabilities | — | $3.00B | $3.22B | $3.18B |
| Long-term debt | — | $1.83B | $2.06B | $2.08B |
| Shareholders' equity | -$533M | -$490M | -$712M | -$733M |
| Retained earnings | — | — | -$1.54B | -$1.57B |
| Shares (wtd avg diluted) | 79.3M | 80.1M | 83.1M | 86.8M |
Every figure is extracted from Calumet, Inc. /DE’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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