Cleveland-Cliffs Inc.
CLF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,734,000 | $4,934,000 | $4,629,000 | $4,325,000 |
| % Growth | -4.1% | 6.6% | 7% | – |
| Cost of Goods Sold | $4,780,000 | $5,143,000 | $5,020,000 | $4,598,000 |
| Gross Profit | -$46,000 | -$209,000 | -$391,000 | -$273,000 |
| % 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 | $130,000 | $137,000 | $133,000 | $139,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $152,000 | $14,000 | $53,000 |
| Operating Expenses | $130,000 | $289,000 | $147,000 | $192,000 |
| Operating Income | -$176,000 | -$498,000 | -$538,000 | -$465,000 |
| % Margin | -3.7% | -10.1% | -11.6% | -10.8% |
| Other Income/Exp. Net | -$133,000 | -$120,000 | -$92,000 | -$105,000 |
| Pre-Tax Income | -$309,000 | -$618,000 | -$630,000 | -$570,000 |
| Tax Expense | -$78,000 | -$148,000 | -$147,000 | -$136,000 |
| Net Income | -$251,000 | -$483,000 | -$495,000 | -$447,000 |
| % 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 | 492,157 | 497,938 | 495,000 | 485,870 |
| Weighted Avg Shares Out Dil | 492,157 | 497,938 | 495,000 | 485,870 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $153,000 | $149,000 | $140,000 | $135,000 |
| Depreciation & Amortization | $288,000 | $393,000 | $282,000 | $258,000 |
| EBITDA | $132,000 | -$76,000 | -$208,000 | -$177,000 |
| % Margin | 2.8% | -1.5% | -4.5% | -4.1% |