earnings
confidence high
sentiment positive
materiality 0.80
Calumet FY2025 net loss narrows to $33.8M; Adjusted EBITDA with Tax Attributes $293.3M
Calumet, Inc. /DE
2025-FY EPS reported
-$0.39
revenue$4,137,100,000
- FY2025 net loss $33.8M vs $222.0M in 2024; basic loss per share $0.39 vs $2.67.
- Full-year Adjusted EBITDA with Tax Attributes $293.3M, up 28% from $229.3M.
- Specialty Products & Solutions segment posted record production; Adjusted EBITDA $88.5M in Q4 vs $51.9M a year ago.
- Reduced recourse debt by $222M in 2025; completed $405M private placement of 9.75% senior notes due 2031 in Jan 2026.
- Montana Renewables MaxSAF 150 expansion on track for Q2 2026; segment reported $(5.4)M Adj EBITDA with Tax Attributes in Q4.
item 2.02item 9.01