Gerdau S.A.
GGB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $17,983,143 | $17,525,750 | $17,375,336 | $16,822,544 |
| % Growth | 2.6% | 0.9% | 3.3% | – |
| Cost of Goods Sold | $15,841,051 | $15,495,203 | $15,428,783 | $14,802,534 |
| Gross Profit | $2,142,092 | $2,030,547 | $1,946,553 | $2,020,010 |
| % Margin | 11.9% | 11.6% | 11.2% | 12% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $316,376 | $351,505 | $348,958 | $387,134 |
| SG&A Expenses | $512,388 | $556,912 | $542,870 | $586,419 |
| Sales & Mktg Exp. | $196,012 | $205,407 | $193,912 | $199,285 |
| Other Operating Expenses | -$29,045 | $12,110 | $23,099 | $517,046 |
| Operating Expenses | $483,343 | $569,022 | $565,969 | $1,103,465 |
| Operating Income | $1,658,749 | $1,461,525 | $1,380,584 | $916,545 |
| % Margin | 9.2% | 8.3% | 7.9% | 5.4% |
| Other Income/Exp. Net | -$222,785 | -$310,927 | -$302,566 | -$550,858 |
| Pre-Tax Income | $1,435,964 | $1,150,598 | $1,078,018 | $365,687 |
| Tax Expense | $346,084 | $286,101 | $320,214 | $42,723 |
| Net Income | $1,079,395 | $856,286 | $749,493 | $316,023 |
| % Margin | 6% | 4.9% | 4.3% | 1.9% |
| EPS | 0.54 | 0.43 | 0.37 | 1.48 |
| % Growth | 25.6% | 16.2% | -75% | – |
| EPS Diluted | 0.54 | 0.42 | 0.37 | 1.48 |
| Weighted Avg Shares Out | 1,992,042 | 2,009,987 | 2,034,036 | 2,098,811 |
| Weighted Avg Shares Out Dil | 2,000,268 | 2,018,266 | 2,045,463 | 2,107,305 |
| Supplemental Information | – | – | – | – |
| Interest Income | $106,216 | $76,383 | $26,348 | $33,864 |
| Interest Expense | $358,369 | $314,436 | $44,279 | $37,655 |
| Depreciation & Amortization | $937,554 | $936,543 | $873,836 | $832,866 |
| EBITDA | $2,731,887 | $2,401,577 | $2,210,794 | $1,418,375 |
| % Margin | 15.2% | 13.7% | 12.7% | 8.4% |