Steel Partners L.P. (SPLP)
OTC: SPLP
· Real-Time Price · USD
38.50
0.00 (0.00%)
At close: May 19, 2025, 3:42 PM
Steel Partners L.P. Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 497.92M | 520.42M | 531.86M | 475.06M | 465.96M | 492.25M | 500.93M | 445.37M | 422.62M | 425.67M | 441.41M | 405.75M | 431.86M | 392.11M | 386.43M | 314.49M |
Cost of Revenue | 279.43M | 295.58M | 326.28M | 298.12M | 294.98M | 283.29M | 289.4M | 261.29M | 275.6M | 278.43M | 288.81M | 269.33M | 291.99M | 254.61M | 253.22M | 208.69M |
Gross Profit | 218.49M | 224.85M | 205.58M | 176.94M | 170.98M | 208.97M | 211.53M | 184.08M | 147.02M | 147.25M | 152.59M | 136.41M | 139.87M | 137.5M | 133.21M | 105.81M |
Operating Income | 86.09M | 80.45M | 63.56M | 40.9M | 38.43M | 30.05M | 48.12M | 61.32M | 19.76M | 48.65M | 46.2M | 49.45M | 62.76M | 56.66M | 60.19M | 35.49M |
Interest Income | n/a | n/a | n/a | n/a | n/a | 4.12M | 5.83M | n/a | 6.2M | 5.11M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 58.86M | 53.1M | 65.95M | 45.67M | 39.66M | 30.05M | 48.12M | 43.37M | 84.39M | 45.02M | 129.29M | 16.79M | 67.83M | 31.21M | 60.01M | 41.81M |
Net Income | 74.58M | 36.42M | 116.34M | 34.23M | 41.26M | 25.57M | 59.15M | 24.85M | 73.01M | 36.32M | 92.08M | 9.18M | 28.92M | 22.3M | 27.24M | 52.95M |
Selling & General & Admin | 134.82M | 137.31M | 142.02M | 136.05M | 132.55M | 124.93M | 136.36M | 114.95M | 102.78M | 93.63M | 100.84M | 86.12M | 80.22M | 80.41M | 74.59M | 68.8M |
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 |
Other Expenses | n/a | 87.54M | 1.8M | 815K | 2.31M | 801K | 3.83M | 69.12M | 11.42M | 6.59M | 1.24M | 1.28M | 1.2M | 1.09M | 854K | 35.04M |
Operating Expenses | 134.82M | 224.85M | 142.02M | 136.05M | 132.55M | 161.9M | 139.57M | 184.08M | 114.2M | 100.23M | 104.72M | 87.41M | 82.19M | 80.84M | 73.02M | 68.08M |
Interest Expense | 22.24M | 24.64M | 24.77M | 25.36M | 2.47M | 26.49M | 24.21M | 19.73M | 6.2M | 5.11M | 6.49M | 4.52M | 7.24M | 5.09M | 5.5M | 7.7M |
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 |
Cost & Expenses | 439.06M | 520.42M | 468.3M | 434.17M | 427.53M | 445.19M | 428.97M | 445.37M | 389.79M | 378.65M | 393.54M | 356.74M | 374.18M | 335.45M | 326.25M | 276.77M |
Income Tax Expense | -21.35M | 16.22M | -58.99M | 10.86M | 33K | -981K | -15.33M | 14.6M | 17.69M | 9.21M | 39.44M | 7.61M | 27.65M | 6.43M | 35.41M | 14.59M |
Shares Outstanding (Basic) | 19.02M | 25.35M | 20.33M | 20.76M | 21.25M | 21.3M | 21.51M | 22.73M | 23.04M | 27.25M | 22.85M | 22.21M | 20.8M | 21.02M | 21.83M | 22.62M |
Shares Outstanding (Diluted) | 22.81M | 23.99M | 24.62M | 24.81M | 25.35M | 25.08M | 25.46M | 25.54M | 27.02M | 27.25M | 27.06M | 22.64M | 25.68M | 27.67M | 29.56M | 34.93M |
EPS (Basic) | 4.22 | 1.56 | 5.72 | 1.65 | 1.94 | 1.20 | 2.75 | 1.23 | 3.17 | 1.33 | 4.03 | 0.41 | 1.39 | 1.06 | 1.25 | 2.34 |
EPS (Diluted) | 3.40 | 1.65 | 4.73 | 1.38 | 1.75 | 1.02 | 2.32 | 1.09 | 2.82 | 1.33 | 3.52 | 0.41 | 1.25 | 0.92 | 1.03 | 1.60 |
EBITDA | 77.27M | 92.73M | 82.07M | 55.31M | 53.56M | 39.39M | 72.09M | 76.04M | 104.13M | 61.35M | 149.95M | 63.61M | 91.94M | 70.99M | 82.83M | 65.44M |
EBIT | 81.11M | 77.74M | 90.73M | 71.03M | 68.07M | 56.53M | 53.95M | 63.1M | 99.89M | 50.13M | 134.11M | 22.48M | 74.02M | 36.3M | 65.51M | 47.28M |
Depreciation & Amortization | 15.47M | 15M | 14.43M | 14.41M | 15.13M | 14.69M | 18.13M | 12.94M | 13.54M | 15.17M | 15.84M | 16.66M | 17.92M | 34.69M | 17.31M | 18.15M |