CVR Partners, LP
CVR Partners, LP (UAN) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for CVR Partners, LP (UAN), featuring income statements, balance sheets, and cash flow data.
CVR Partners, LP (UAN) Income Statement & Financial Overview
Analyze CVR Partners, LP’s UAN earnings with segmented quarterly and yearly financial statement figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $142.87M | $139.56M | $125.20M | $132.90M |
Cost of Revenue | $100.43M | $106.39M | $106.76M | $93.02M |
Gross Profit | $42.44M | $33.16M | $18.45M | $39.88M |
Gross Profit Ratio | $0.30 | $0.24 | $0.15 | $0.30 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $7.89M | $7.35M | $7.45M | $6.31M |
Operating Expenses | $7.89M | $7.43M | $7.45M | $6.31M |
Total Costs & Expenses | $108.28M | $113.82M | $114.20M | $99.33M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $0.00 | $7.41M | $7.24M | $7.51M |
Depreciation & Amortization | $18.04M | $24.03M | $24.73M | $20.04M |
EBITDA | $52.85M | -$9.81M | $35.78M | $53.77M |
EBITDA Ratio | $0.37 | -$0.07 | $0.29 | $0.40 |
Operating Income | $34.59M | $25.73M | $11.00M | $33.57M |
Operating Income Ratio | $0.24 | $0.18 | $0.09 | $0.25 |
Other Income/Expenses (Net) | -$7.50M | -$7.33M | -$7.19M | -$7.34M |
Income Before Tax | $27.09M | $18.40M | $3.81M | $26.22M |
Income Before Tax Ratio | $0.19 | $0.13 | $0.03 | $0.20 |
Income Tax Expense | $0.00 | $102000.00 | $0.00 | $0.00 |
Net Income | $27.09M | $18.30M | $3.81M | $26.22M |
Net Income Ratio | $0.19 | $0.13 | $0.03 | $0.20 |
EPS | $2.56 | $1.73 | $0.36 | $2.48 |
Diluted EPS | $2.56 | $1.73 | $0.36 | $2.48 |
Weighted Avg Shares Outstanding | $10.57M | $10.57M | $10.57M | $10.57M |
Weighted Avg Shares Outstanding (Diluted) | $10.57M | $10.57M | $10.57M | $10.57M |
Over the last four quarters, CVR Partners, LP achieved steady financial progress, growing revenue from $132.90M in Q2 2024 to $142.87M in Q1 2025. Gross profit stayed firm with margins at 30% in Q1 2025 versus 30% in Q2 2024. Operating income totaled $34.59M in Q1 2025, maintaining a 24% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $52.85M. Net income rose to $27.09M, with EPS at $2.56. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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