Piotroski F-score
Failed
CLMT reported revenue of $4.14B and net income of −$33.8M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $4.14B | −$33.8M |
| 2024 | $4.19B | −$222M |
| 2023 | $4.18B | $48.1M |
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Also filed under Oil & Gas E&P, ranked by how closely they sit beside CLMT.
The assistant answers from what CLMT has actually filed: 4 annual reports filed with the SEC, 27 Form 4 filings from the last year and 2 funds that hold it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$108.9M 2025
Cash generated by the business itself
Free cash flow
$56.6M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$52.3M 2025
Spending on property, plant and equipment
CLMT generated $108.9M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | $108.9M | −$46.4M | −$14.9M | $100.6M |
| Capital expenditure | $52.3M | $76.7M | $271.8M | $536.2M |
| Free cash flow | $56.6M | −$123.1M | −$286.7M | −$435.6M |
| Stock-based compensation | −$4.5M | $14.6M | $14.7M | $17.3M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 4 years and 11 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $4.14B | $4.19B | $4.18B | $4.69B |
| Cost of revenue | $3.89B | $3.96B | $3.73B | $4.33B |
| Gross profit | $245.7M | $230.8M | $451.7M | $351.7M |
| Selling, general and administrative | $123.8M | $145.5M | $133M | $143.4M |
| Operating income | $108.7M | $8.1M | $267.2M | $131.9M |
| Net income | −$33.8M | −$222M |
Cash
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $2.69B | $2.76B | $2.75B | - |
| Current assets | $857.8M | $766M | $794.7M | - |
| Cash | $205.1M | $45.9M | $14.7M | $35.2M |
| Total liabilities | $3.18B | $3.22B | $3B | - |
| Current liabilities | $840.7M | $863.6M | $1.11B | - |
| Total debt | $2.08B | $2.06B | $1.83B | - |
| Temporary equity | $245.6M | $245.6M | $245.6M | - |
| Shareholder equity | −$732.7M | −$711.9M | −$490.3M | −$533.3M |
Computed against the closing price on each fiscal year end, not reported by the company.
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Market cap | $1.72B | $1.83B | $1.43B | $1.34B |
| Enterprise value | $3.6B | $3.85B | $3.25B | $1.3B |
| Price at year end | $19.87 | $22.02 | $17.87 | $16.88 |
| Price to free cash flow | 30.46 | - | - | - |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for CLMT, quarter by quarter.
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Watch CLMT and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
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Every annual statement CLMT has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from CLMT's own statements, not a guess.
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| $48.1M |
| −$173.3M |
| Diluted EPS | -$0.39 | -$2.67 | - | - |
|---|
| Diluted shares | 86.76M | 83.15M | 80.08M | 79.34M |
|---|
| Gross margin | 5.94% | 5.51% | 10.80% | 7.50% |
|---|
| Operating margin | 2.63% | 0.19% | 6.39% | 2.81% |
|---|
| Net margin | −0.82% | −5.30% | 1.15% | −3.70% |
|---|