Steel Partners Holdings L.P.
SPLP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $802 | $752 | $780 | $809 |
| - Cash | $460 | $346 | $342 | $404 |
| + Debt | $119 | $132 | $171 | $174 |
| Enterprise Value | $461 | $538 | $610 | $579 |
| Revenue | $544 | $550 | $499 | $498 |
| % Growth | -1.2% | 10.2% | 0.3% | – |
| Gross Profit | $242 | $225 | $219 | $218 |
| % Margin | 44.5% | 40.9% | 43.8% | 43.9% |
| EBITDA | $133 | $122 | $75 | $97 |
| % Margin | 24.5% | 22.3% | 14.9% | 19.4% |
| Net Income | $71 | $77 | $29 | $75 |
| % Margin | 13.1% | 14% | 5.8% | 15% |
| EPS Diluted | 3.43 | 3.43 | 1.41 | 3.4 |
| % Growth | 0% | 143.3% | -58.5% | – |
| Operating Cash Flow | -$74 | $24 | $200 | -$5 |
| Capital Expenditures | -$10 | -$9 | -$6 | -$9 |
| Free Cash Flow | -$84 | $15 | $195 | -$14 |