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 | 2.03B | 1.99B | 1.97B | 1.93B | 1.9B | 1.86B | 1.79B | 1.74B | 1.7B | 1.7B | 1.67B | 1.62B | 1.52B | 1.43B | 1.37B | 1.28B |
Cost of Revenue | 1.2B | 1.21B | 1.2B | 1.17B | 1.13B | 1.11B | 1.1B | 1.1B | 1.11B | 1.13B | 1.1B | 1.07B | 1.01B | 938.68M | 900.39M | 845.84M |
Gross Profit | 825.86M | 778.35M | 762.47M | 768.42M | 775.55M | 751.59M | 689.87M | 630.94M | 583.27M | 576.12M | 566.38M | 546.99M | 516.39M | 493.08M | 469.26M | 432.82M |
Operating Income | 271M | 223.34M | 172.93M | 157.49M | 177.91M | 159.25M | 177.85M | 175.92M | 164.05M | 207.05M | 215.07M | 229.06M | 215.1M | 197.08M | 186.84M | 134.23M |
Interest Income | n/a | n/a | 4.12M | 9.95M | 9.95M | 16.14M | 17.14M | 11.31M | 11.31M | 5.11M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 223.58M | 204.38M | 181.33M | 163.5M | 161.21M | 205.94M | 220.91M | 302.08M | 275.5M | 258.94M | 245.12M | 175.84M | 200.87M | 224.77M | 242.53M | 175.89M |
Net Income | 261.56M | 228.25M | 217.4M | 160.21M | 150.83M | 182.58M | 193.32M | 226.25M | 210.59M | 166.5M | 152.48M | 87.64M | 131.41M | 200.5M | 213.75M | 184.65M |
Selling & General & Admin | 550.2M | 547.93M | 535.55M | 529.9M | 508.81M | 479.03M | 447.73M | 412.21M | 383.38M | 360.82M | 347.59M | 321.34M | 304.01M | 299.11M | 286.12M | 286.47M |
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 | 90.15M | 92.46M | 5.72M | 7.75M | 76.06M | 85.17M | 90.97M | 88.38M | 20.53M | 10.32M | 4.81M | 4.43M | 38.19M | 37.11M | 37.59M | 38.74M |
Operating Expenses | 637.74M | 635.46M | 572.52M | 570.07M | 618.1M | 599.75M | 538.07M | 503.23M | 406.55M | 374.55M | 355.16M | 323.46M | 304.14M | 288.51M | 265.4M | 281.57M |
Interest Expense | 97.02M | 77.24M | 79.08M | 78.52M | 72.89M | 76.63M | 55.25M | 37.52M | 22.32M | 23.36M | 23.34M | 22.35M | 25.53M | 26.75M | 31.19M | 33.41M |
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 | -76.28M | -76.28M | -76.28M |
Cost & Expenses | 1.86B | 1.85B | 1.78B | 1.74B | 1.75B | 1.71B | 1.64B | 1.61B | 1.52B | 1.5B | 1.46B | 1.39B | 1.31B | 1.23B | 1.17B | 1.13B |
Income Tax Expense | -53.26M | -31.87M | -49.08M | -5.42M | -1.67M | 15.98M | 26.17M | 80.94M | 73.94M | 83.91M | 81.13M | 77.1M | 84.09M | 76.57M | 84.92M | 48.19M |
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) | 13.15 | 10.87 | 10.51 | 7.54 | 7.12 | 8.35 | 8.48 | 9.76 | 8.94 | 7.16 | 6.89 | 4.11 | 6.04 | 9.03 | 9.40 | 8.08 |
EPS (Diluted) | 11.16 | 9.51 | 8.88 | 6.47 | 6.18 | 7.25 | 7.56 | 8.76 | 8.08 | 6.51 | 6.10 | 3.61 | 4.80 | 6.07 | 5.89 | 4.79 |
EBITDA | 307.39M | 283.67M | 230.33M | 220.34M | 241.08M | 291.65M | 313.61M | 391.47M | 379.04M | 366.84M | 376.49M | 309.36M | 311.19M | 283.56M | 278.28M | 219.98M |
EBIT | 320.6M | 307.56M | 286.35M | 249.58M | 241.66M | 273.48M | 267.08M | 347.23M | 306.61M | 280.74M | 266.91M | 198.31M | 223.12M | 244.02M | 262.25M | 202.01M |
Depreciation & Amortization | 59.31M | 58.97M | 58.67M | 62.37M | 60.9M | 59.31M | 59.78M | 57.49M | 61.21M | 65.58M | 85.11M | 86.58M | 88.07M | 86.75M | 68.32M | 67.25M |