ArcelorMittal S.A.
MT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $15,657,000 | $15,926,000 | $14,798,000 | $14,714,000 |
| % Growth | -1.7% | 7.6% | 0.6% | – |
| Cost of Goods Sold | $14,280,000 | $0 | $0 | $13,254,000 |
| Gross Profit | $1,377,000 | $15,926,000 | $14,798,000 | $1,460,000 |
| % Margin | 8.8% | 100% | 100% | 9.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $833,000 | $13,994,000 | $13,973,000 | $931,000 |
| Operating Expenses | $833,000 | $13,994,000 | $13,973,000 | $931,000 |
| Operating Income | $544,000 | $1,932,000 | $825,000 | $529,000 |
| % Margin | 3.5% | 12.1% | 5.6% | 3.6% |
| Other Income/Exp. Net | -$39,000 | $182,000 | $166,000 | -$186,000 |
| Pre-Tax Income | $505,000 | $2,114,000 | $991,000 | $343,000 |
| Tax Expense | $106,000 | $285,000 | $169,000 | $748,000 |
| Net Income | $377,000 | $1,793,000 | $805,000 | -$390,000 |
| % Margin | 2.4% | 11.3% | 5.4% | -2.7% |
| EPS | 0.5 | 2.33 | 1.06 | -0.51 |
| % Growth | -78.5% | 119.8% | 307.8% | – |
| EPS Diluted | 0.49 | 2.33 | 1.04 | -0.51 |
| Weighted Avg Shares Out | 769,388 | 768,000 | 768,000 | 764,706 |
| Weighted Avg Shares Out Dil | 764,000 | 771,000 | 771,000 | 772,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $84,000 | $0 | $48,000 | $432,000 |
| Depreciation & Amortization | $736,000 | $697,000 | $656,000 | $709,000 |
| EBITDA | $1,325,000 | $557,000 | $1,695,000 | $1,460,000 |
| % Margin | 8.5% | 3.5% | 11.5% | 9.9% |