POSCO Holdings Inc.
PKX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $17,261,000 | $17,555,587 | $17,436,776 | $17,805,144 |
| % Growth | -1.7% | 0.7% | -2.1% | – |
| Cost of Goods Sold | $15,845,000 | $16,174,963 | $16,105,657 | $16,728,363 |
| Gross Profit | $1,416,000 | $1,380,624 | $1,331,119 | $1,076,781 |
| % Margin | 8.2% | 7.9% | 7.6% | 6% |
| R&D Expenses | $46,999 | $47,295 | $46,870 | $51,294 |
| G&A Expenses | $515,694 | $520,923 | $524,170 | $605,160 |
| SG&A Expenses | $592,603 | $605,252 | $594,261 | $746,228 |
| Sales & Mktg Exp. | $76,909 | $84,329 | $70,091 | $141,068 |
| Other Operating Expenses | $137,693 | $27,525 | $25,517 | $115,092 |
| Operating Expenses | $777,295 | $680,072 | $666,648 | $912,614 |
| Operating Income | $638,767 | $700,552 | $664,471 | $164,168 |
| % Margin | 3.7% | 4% | 3.8% | 0.9% |
| Other Income/Exp. Net | -$121,000 | -$472,870 | -$154,513 | -$1,056,330 |
| Pre-Tax Income | $518,000 | $227,682 | $509,958 | -$892,162 |
| Tax Expense | $131,000 | $143,836 | $165,723 | -$188,888 |
| Net Income | $421,000 | $159,865 | $302,295 | -$428,385 |
| % Margin | 2.4% | 0.9% | 1.7% | -2.4% |
| EPS | 1,300 | 528.5 | 999.5 | -1,417.16 |
| % Growth | 146% | -47.1% | 170.5% | – |
| EPS Diluted | 1,300 | 528.5 | 999.5 | -1,416.25 |
| Weighted Avg Shares Out | 324 | 324 | 324 | 302 |
| Weighted Avg Shares Out Dil | 324 | 324 | 324 | 302 |
| Supplemental Information | – | – | – | – |
| Interest Income | $114,497 | $122,441 | $127,212 | $138,176 |
| Interest Expense | $266,566 | $266,028 | $282,074 | $236,175 |
| Depreciation & Amortization | $1,028,254 | $1,016,769 | $1,022,476 | $1,002,521 |
| EBITDA | $1,812,663 | $1,611,755 | $1,591,262 | $1,060,591 |
| % Margin | 10.5% | 9.2% | 9.1% | 6% |