Core Natural Resources In...

NYSE: CNR · Real-Time Price · USD
74.83
0.07 (0.09%)
At close: Aug 14, 2025, 3:59 PM
74.77
-0.08%
Pre-market: Aug 15, 2025, 08:52 AM EDT

Core Natural Resources Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 28, 2025 Mar 29, 2025 Dec 31, 2024 Sep 28, 2024 Jun 29, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jul 2, 2022 Apr 2, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
1.43B 1.02B 569.78M 569.68M 486.98M 542.3M 634.35M 540.67M 654.02M 677.6M 608.91M 530.02M 604.92M 536.17M 335.04M 292.02M 303.22M 330.76M
Cost of Revenue
1.12B 991.85M 133.49M 116.73M 120.49M 126.84M 135.11M 127.16M 146.08M 127.06M 109.29M 97.39M 108.29M 94.34M 87.96M 75.33M 78.21M 86.91M
Gross Profit
312.31M 25.55M 436.29M 432.9M 366.5M 415.46M 499.24M 413.5M 507.94M 550.54M 499.62M 432.63M 496.63M 441.83M 247.08M 216.69M 225.01M 243.85M
Operating Income
42.36M -53.91M 13.28M 92.61M 57.94M 101.39M 169M 99.87M 206.2M 272.61M 221.59M 172.55M 224.5M 186.14M 32.85M 5.13M 27.42M 34.78M
Interest Income
6.4M 6.32M 5.22M n/a n/a n/a 4.6M n/a n/a n/a 3.03M n/a n/a 1.33M 881K 737K 811K 858K
Pretax Income
-74.39M -73.49M 31.65M 113.17M 67.09M 118.73M 178.85M 121.76M 205.3M 271.97M 235.36M 191.53M 149.51M -7.97M 162.59M -154.05M -4.72M 31.59M
Net Income
-36.56M -69.28M 30.82M 95.63M 58.06M 101.89M 157.07M 100.72M 167.72M 230.38M 193.02M 152.12M 126.29M -4.45M 117.32M -113.79M 4.17M 26.4M
Selling & General & Admin
269.95M 40.14M 37.55M 36.15M 20.89M 20.63M 23.71M 37.31M 25.15M 17.3M 21.78M 30.41M 27.91M 36.6M 20.13M 22.61M 22.49M 23.96M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a 39.32M 385.46M 304.13M 287.67M 293.43M 306.52M 276.32M 276.6M 260.63M 256.25M 229.67M 244.22M 219.08M 194.1M 188.95M 175.1M 185.11M
Operating Expenses
269.95M 79.46M 423.02M 340.29M 308.56M 314.06M 330.23M 313.64M 301.74M 277.93M 278.03M 260.07M 272.13M 255.68M 214.23M 211.56M 197.59M 209.07M
Interest Expense
10.05M 8.02M 7.13M 4.66M 4.99M 5.41M 5.25M 6.64M 7.16M 10.28M 13.21M 11.96M 13.12M 14.35M 15.85M 16.05M 16.19M 15.26M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
1.39B 1.07B 556.51M 457.02M 429.04M 440.9M 465.35M 440.8M 447.83M 404.98M 387.32M 357.47M 380.42M 350.03M 302.19M 286.88M 275.8M 295.98M
Income Tax Expense
7.12M -4.22M 833K 17.54M 9.03M 16.84M 21.78M 21.03M 37.57M 41.59M 42.34M 39.41M 23.22M -3.52M 45.26M -40.26M -8.89M 5.18M
Shares Outstanding (Basic)
52.38M 29.64M 29.64M 29.58M 29.58M 29.95M 30.86M 31.93M 33.56M 34.54M 34.84M 34.87M 34.85M 34.66M 34.51M 34.48M 34.45M 34.21M
Shares Outstanding (Diluted)
52.38M 29.64M 29.64M 29.7M 29.69M 30.07M 31.1M 32.39M 33.96M 35.15M 35.81M 35.78M 35.72M 34.66M 35.55M 34.48M 35.09M 35.04M
EPS (Basic)
-0.7 -2.34 1.04 3.23 1.96 3.40 5.09 3.15 5.00 6.67 5.54 4.36 3.62 -0.13 3.40 -3.3 0.12 0.77
EPS (Diluted)
-0.7 -2.34 1.04 3.22 1.96 3.39 5.05 3.11 4.94 6.55 5.39 4.25 3.54 -0.13 3.30 -3.3 0.12 0.75
EBITDA
149.87M 56.08M 97.14M 171.16M 126.93M 181.14M 242.54M 187.19M 276.98M 341.8M 306.84M 258.27M 220.51M 62.33M 234.94M -82.03M 63.66M 106.75M
EBIT
-19.39M -65.47M 38.78M 117.83M 72.08M 124.14M 184.09M 128.4M 212.45M 282.25M 248.56M 203.5M 162.63M 6.38M 178.44M -138M 11.47M 46.85M
Depreciation & Amortization
169.26M 121.56M 58.35M 53.33M 54.85M 57M 58.45M 58.79M 64.53M 59.55M 58.27M 54.77M 57.88M 55.95M 56.51M 55.98M 52.2M 59.9M