Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Compass Minerals International, Inc. (CMP) had Revenue of $396.10M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$396.10M
Net Income	$18.60M
Cost of Goods Sold	$332.90M
Gross Profit	$63.20M
Operating Expenses	$359.50M
Operating Income	$36.60M
Non-Operating Income/Expense	$-20.20M
Pre-Tax Income	$16.40M
Normalized Pre-Tax Income	$16.40M
Income after Taxes	$18.60M
Income from Continuous Operations	$18.60M
Consolidated Net Income/Loss	$18.60M
Normalized Income after Taxes	$18.60M
EBIT	$36.60M
EBITDA	$64.00M
Weighted-Average Shares Outstanding (Basic)	42.08M
Weighted-Average Shares Outstanding (Diluted)	42.27M
Earnings per Share (EPS) (Basic)	$0.43
Earnings per Share (EPS) (Diluted)	$0.43
Balance Sheet Financials
Current Assets	$632.20M
Property, Plant, and Equipment	$766.20M
Long-Term Assets	$894.50M
Total Assets	$1.53B
Current Liabilities	$243.70M
Long-Term Debt	$883.60M
Long-Term Liabilities	$1.02B
Total Liabilities	$1.27B
Common Equity	$260.50M
Tangible Shareholders Equity	$230.80M
Shareholders Equity	$260.50M
Common Shares Outstanding	41.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-37.00M
Cash Flow from Investing Activities	$-23.30M
Cash Flow from Financial Activities	$47.10M
Beginning Cash	$59.70M
End Cash	$46.70M
Increase/Decrease in Cash	$-13.00M
Stock-Based Compensation	$2.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.77
Debt to Equity Ratio	3.39
Gross Margin	15.96%
Operating Margin	9.24%
EBIT Margin	9.24%
EBITDA Margin	--
Pre-Tax Profit Margin	4.14%
Profit Margin	4.70%
Free Cash Flow	$-59.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	1.29
Receiveable Turnover	1.42
Days Sales in Receivables	63.30
Return on Equity	7.14%
Return on Tangible Equity	8.06%
Return on Assets	1.22%
Return on Investments	1.63%
Book Value Per Share	$6.23
Free Cash Flow per Share	$-1.41
Operating Cash Flow per Share	$-0.88

Data from Zacks Investment Research, Inc.