Cleveland-Cliffs Inc.
CLF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,734 | $4,934 | $4,629 | $4,325 |
| % Growth | -4.1% | 6.6% | 7% | – |
| Cost of Goods Sold | $4,780 | $5,143 | $5,020 | $4,598 |
| Gross Profit | -$46 | -$209 | -$391 | -$273 |
| % Margin | -1% | -4.2% | -8.4% | -6.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $130 | $137 | $133 | $139 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $152 | $14 | $53 |
| Operating Expenses | $130 | $289 | $147 | $192 |
| Operating Income | -$176 | -$498 | -$538 | -$465 |
| % Margin | -3.7% | -10.1% | -11.6% | -10.8% |
| Other Income/Exp. Net | -$133 | -$120 | -$92 | -$105 |
| Pre-Tax Income | -$309 | -$618 | -$630 | -$570 |
| Tax Expense | -$78 | -$148 | -$147 | -$136 |
| Net Income | -$251 | -$483 | -$495 | -$447 |
| % Margin | -5.3% | -9.8% | -10.7% | -10.3% |
| EPS | -0.51 | -0.97 | -1 | -0.92 |
| % Growth | 47.4% | 3% | -8.7% | – |
| EPS Diluted | -0.51 | -0.97 | -1 | -0.92 |
| Weighted Avg Shares Out | 492 | 498 | 495 | 486 |
| Weighted Avg Shares Out Dil | 492 | 498 | 495 | 486 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $153 | $149 | $140 | $135 |
| Depreciation & Amortization | $288 | $393 | $282 | $258 |
| EBITDA | $132 | -$76 | -$208 | -$177 |
| % Margin | 2.8% | -1.5% | -4.5% | -4.1% |