Cleveland-Cliffs Inc.
CLF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,004,314 | $3,784,330 | $4,068,900 | $4,567,174 |
| - Cash | $66,000 | $61,000 | $57,000 | $54,000 |
| + Debt | $8,039,000 | $7,727,000 | $7,601,000 | $7,772,000 |
| Enterprise Value | $13,977,314 | $11,450,330 | $11,612,900 | $12,285,174 |
| Revenue | $4,734,000 | $4,934,000 | $4,629,000 | $4,325,000 |
| % Growth | -4.1% | 6.6% | 7% | – |
| Gross Profit | -$46,000 | -$209,000 | -$391,000 | -$273,000 |
| % Margin | -1% | -4.2% | -8.4% | -6.3% |
| EBITDA | $132,000 | -$76,000 | -$208,000 | -$177,000 |
| % Margin | 2.8% | -1.5% | -4.5% | -4.1% |
| Net Income | -$251,000 | -$483,000 | -$495,000 | -$447,000 |
| % Margin | -5.3% | -9.8% | -10.7% | -10.3% |
| EPS Diluted | -0.51 | -0.97 | -1 | -0.92 |
| % Growth | 47.4% | 3% | -8.7% | – |
| Operating Cash Flow | -$143,000 | $45,000 | -$351,000 | -$472,000 |
| Capital Expenditures | -$157,000 | -$112,000 | -$152,000 | -$205,000 |
| Free Cash Flow | -$300,000 | -$67,000 | -$503,000 | -$677,000 |