CVR Partners, LP (UAN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 180.05M | 131.06M | 163.55M | 168.56M | 142.87M | 139.56M | 125.2M | 132.9M | 127.67M | 141.62M | 130.59M | 183M | 226.26M | 212.23M | 156.48M | 244M | 222.87M | 188.92M | 144.72M | 138.03M |
| Revenue Growth % | 26.03% | -6.08% | 30.63% | 26.83% | 11.91% | -1.46% | -4.13% | -27.38% | -43.58% | -33.27% | -16.54% | -25% | 1.52% | 12.34% | 8.13% | 76.78% | 265.84% | 109.22% | 82.07% | 31.34% |
| Cost of Goods Sold | 112.59M | 125.29M | 128.42M | 113.92M | 100.43M | 106.39M | 106.76M | 93.02M | 100.29M | 117.17M | 113.58M | 108.92M | 109.33M | 101.91M | 160.31M | 110.97M | 110.03M | 109.29M | 91.78M | 100.5M |
| COGS % of Revenue | 62.53% | 95.59% | 78.52% | 67.59% | 70.3% | 76.24% | 85.27% | 69.99% | 78.55% | 82.74% | 86.97% | 59.52% | 48.32% | 48.02% | 102.45% | 45.48% | 49.37% | 57.85% | 63.42% | 72.82% |
| Gross Profit | 67.45M | 5.78M | 35.13M | 54.63M | 42.44M | 33.16M | 18.45M | 39.88M | 27.38M | 24.44M | 17.01M | 74.08M | 116.93M | 110.33M | -3.83M | 133.03M | 112.84M | 79.63M | 52.94M | 37.52M |
| Gross Margin % | 37.46% | 4.41% | 21.48% | 32.41% | 29.7% | 23.76% | 14.73% | 30% | 21.45% | 17.26% | 13.03% | 40.48% | 51.68% | 51.98% | -2.45% | 54.52% | 50.63% | 42.15% | 36.58% | 27.18% |
| Gross Profit Growth % | 58.95% | -82.58% | 90.44% | 37.01% | 55.01% | 35.67% | 8.45% | -46.17% | -76.59% | -77.84% | 543.78% | -44.31% | 3.62% | 38.55% | -107.24% | 254.55% | 1503.01% | 2145% | 4455.51% | 89.85% |
| Operating Expenses | 9.81M | 8.5M | -15.5M | 8.32M | 7.89M | 7.43M | 7.45M | 6.31M | 7.31M | 7.25M | 8.87M | 7.36M | 7.58M | 8.34M | 8.1M | 7.01M | 8.74M | 7.78M | 6.62M | 7.21M |
| OpEx % of Revenue | 5.45% | 6.49% | -9.48% | 4.93% | 5.52% | 5.33% | 5.95% | 4.75% | 5.73% | 5.12% | 6.79% | 4.02% | 3.35% | 3.93% | 5.18% | 2.87% | 3.92% | 4.12% | 4.57% | 5.22% |
| Selling, General & Admin | 9.03M | 8.5M | 9.17M | 8.03M | 7.89M | 7.35M | 7.45M | 6.31M | 7.31M | 7.04M | 7.8M | 7.29M | 7.38M | 8.34M | 8.1M | 7.01M | 8.74M | 7.3M | 6.62M | 6.8M |
| SG&A % of Revenue | 5.02% | 6.49% | 5.61% | 4.77% | 5.52% | 5.27% | 5.95% | 4.75% | 5.73% | 4.97% | 5.98% | 3.98% | 3.26% | 3.93% | 5.18% | 2.87% | 3.92% | 3.87% | 4.57% | 4.93% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 777K | -1K | -1000K | 283K | 0 | 83K | 4K | 0 | 0 | 209K | 1000K | 64K | 192K | 0 | 0 | 0 | 28K | 471K | 26K | 405K |
| Operating Income | 57.65M | -2.72M | 50.63M | 46.32M | 34.59M | 25.73M | 11M | 33.57M | 20.07M | 17.19M | 8.14M | 66.73M | 109.35M | 101.99M | -11.94M | 125.93M | 103.93M | 71.85M | 46.32M | 30.31M |
| Operating Margin % | 32.02% | -2.08% | 30.96% | 27.48% | 24.21% | 18.44% | 8.78% | 25.26% | 15.72% | 12.14% | 6.23% | 36.46% | 48.33% | 48.06% | -7.63% | 51.61% | 46.63% | 38.03% | 32.01% | 21.96% |
| Operating Income Growth % | 66.66% | -110.58% | 360.49% | 37.98% | 72.37% | 49.68% | 35.12% | -49.69% | -81.65% | -83.15% | 168.17% | -47.01% | 5.22% | 41.95% | -125.77% | 315.41% | 842.02% | 6936.73% | 1589.74% | 217.72% |
| EBITDA | 77.61M | 20.29M | 70.59M | 67.18M | 52.63M | 49.76M | 35.73M | 53.61M | 39.36M | 37.83M | 32.26M | 86.48M | 124.56M | 121.32M | 10.19M | 147.15M | 123.39M | 92.69M | 63.72M | 51.43M |
| EBITDA Margin % | 43.11% | 15.48% | 43.16% | 39.86% | 36.84% | 35.66% | 28.54% | 40.34% | 30.83% | 26.71% | 24.7% | 47.26% | 55.05% | 57.16% | 6.51% | 60.31% | 55.36% | 49.06% | 44.03% | 37.26% |
| EBITDA Growth % | 47.46% | -59.24% | 97.58% | 25.31% | 33.72% | 31.56% | 10.76% | -38.01% | -68.4% | -68.82% | 216.56% | -41.23% | 0.95% | 30.89% | -84.01% | 186.1% | 105363.25% | 414.09% | 327.09% | 2261.96% |
| D&A (Non-Cash Add-back) | 19.96M | 23.01M | 19.96M | 20.86M | 18.04M | 24.03M | 24.73M | 20.04M | 19.29M | 20.64M | 24.12M | 19.75M | 15.21M | 19.32M | 22.13M | 21.22M | 19.46M | 20.83M | 17.41M | 21.12M |
| EBIT | 57.76M | -2.72M | 81.27M | 46.35M | 34.81M | 25.81M | 11.05M | 33.73M | 20.07M | 17.25M | 8.26M | 66.78M | 109.09M | 102.95M | -11.88M | 126.01M | 103.95M | 71.94M | 46.34M | 30.35M |
| Net Interest Income | -7.85M | 23.16M | -38.2M | -7.58M | -7.73M | -7.41M | -7.24M | -7.51M | -7.67M | -7.06M | -7.5M | -6.92M | -7.17M | -7.82M | -7.9M | -8.31M | -10.04M | -10.41M | -11.31M | -23.33M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 7.85M | -23.16M | 38.2M | 7.58M | 7.73M | 7.41M | 7.24M | 7.51M | 7.67M | 7.06M | 7.5M | 6.92M | 7.17M | 7.82M | 7.9M | 8.31M | 10.04M | 10.41M | 11.31M | 23.33M |
| Other Income/Expense | -7.73M | -7.57M | -7.56M | -7.55M | -7.5M | -7.33M | -7.19M | -7.34M | -7.5M | -7M | -7.38M | -6.87M | -7.44M | -6.87M | -7.84M | -8.23M | -10.01M | -10.33M | -11.29M | -23.29M |
| Pretax Income | 49.91M | -10.29M | 43.07M | 38.77M | 27.09M | 18.4M | 3.81M | 26.22M | 12.55M | 10.19M | 762K | 59.86M | 101.91M | 95.12M | -19.78M | 117.7M | 93.92M | 61.53M | 35.03M | 7.02M |
| Pretax Margin % | 27.72% | -7.85% | 26.34% | 23% | 18.96% | 13.18% | 3.04% | 19.73% | 9.83% | 7.19% | 0.58% | 32.71% | 45.04% | 44.82% | -12.64% | 48.24% | 42.14% | 32.57% | 24.21% | 5.09% |
| Income Tax | 0 | -23K | 0 | 0 | 0 | 102K | 0 | 0 | -25K | 212K | 31K | 2K | 44K | -245K | 29K | 119K | 258K | 38K | 0 | 0 |
| Effective Tax Rate % | 0% | 0.22% | 0% | 0% | 0% | 0.55% | 0% | 0% | -0.2% | 2.08% | 4.07% | 0% | 0.04% | -0.26% | -0.15% | 0.1% | 0.27% | 0.06% | 0% | 0% |
| Net Income | 49.91M | -10.27M | 43.07M | 38.77M | 27.09M | 18.3M | 3.81M | 26.22M | 12.58M | 9.97M | 731K | 59.86M | 101.87M | 95.37M | -19.81M | 117.58M | 93.66M | 61.49M | 35.03M | 7.02M |
| Net Margin % | 27.72% | -7.83% | 26.34% | 23% | 18.96% | 13.11% | 3.04% | 19.73% | 9.85% | 7.04% | 0.56% | 32.71% | 45.02% | 44.93% | -12.66% | 48.19% | 42.02% | 32.55% | 24.21% | 5.09% |
| Net Income Growth % | 84.26% | -156.11% | 1031.39% | 47.86% | 115.34% | 83.41% | 420.79% | -56.2% | -87.65% | -89.54% | 103.69% | -49.09% | 8.76% | 55.09% | -156.55% | 1574.96% | 468.98% | 464.23% | 284.83% | 116.87% |
| Net Income (Continuing) | 49.91M | -10.27M | 43.07M | 38.77M | 27.09M | 18.3M | 3.81M | 26.22M | 12.58M | 9.97M | 731K | 59.86M | 101.87M | 95.37M | -19.81M | 117.58M | 93.66M | 61.49M | 35.03M | 7.02M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| EPS (Diluted) | 4.72 | -0.97 | 4.08 | 3.67 | 2.56 | 1.73 | 0.36 | 2.48 | 1.19 | 0.94 | 0.07 | 5.66 | 9.64 | 9.02 | -1.87 | 11.12 | 8.78 | 5.76 | 3.28 | 0.66 |
| EPS Growth % | 84.38% | -156.07% | 1033.33% | 47.98% | 115.13% | 84.04% | 420.23% | -56.18% | -87.66% | -89.58% | 103.7% | -49.1% | 9.79% | 56.6% | -157.01% | 1584.85% | 470.46% | 476.47% | 292.94% | 117.93% |
| EPS (Basic) | 4.72 | -0.97 | 4.08 | 3.67 | 2.56 | 1.73 | 0.36 | 2.48 | 1.19 | 0.94 | 0.07 | 5.66 | 9.64 | 9.02 | -1.87 | 11.12 | 8.78 | 5.76 | 3.28 | 0.66 |
| Diluted Shares Outstanding | 10.57M | 10.57M | 10.57M | 10.57M | 10.57M | 10.57M | 10.57M | 10.57M | 10.57M | 10.57M | 10.57M | 10.57M | 10.57M | 10.57M | 10.57M | 10.57M | 10.66M | 10.68M | 10.68M | 10.68M |
| Basic Shares Outstanding | 10.57M | 10.57M | 10.57M | 10.57M | 10.57M | 10.57M | 10.57M | 10.57M | 10.57M | 10.57M | 10.57M | 10.57M | 10.57M | 10.57M | 10.57M | 10.57M | 10.66M | 10.68M | 10.68M | 10.68M |
| Dividend Payout Ratio | 7.84% | - | 95.46% | 61.62% | 68.28% | 68.75% | 527.53% | 77.4% | 141.16% | 164.25% | 5986.05% | 184.17% | 108.94% | 19.62% | - | 20.32% | 59.76% | 50.9% | 52.45% | - |