Steel Partners Holdings L.P.
SPLP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $802,224 | $751,990 | $780,404 | $809,441 |
| - Cash | $460,468 | $346,450 | $341,720 | $404,442 |
| + Debt | $119,259 | $132,099 | $171,139 | $174,354 |
| Enterprise Value | $461,015 | $537,639 | $609,823 | $579,353 |
| Revenue | $543,547 | $550,202 | $499,222 | $497,920 |
| % Growth | -1.2% | 10.2% | 0.3% | – |
| Gross Profit | $241,608 | $225,104 | $218,690 | $218,494 |
| % Margin | 44.5% | 40.9% | 43.8% | 43.9% |
| EBITDA | $133,273 | $122,444 | $74,512 | $96,576 |
| % Margin | 24.5% | 22.3% | 14.9% | 19.4% |
| Net Income | $71,230 | $76,850 | $29,002 | $74,577 |
| % 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 | -$73,952 | $23,740 | $200,422 | -$4,891 |
| Capital Expenditures | -$9,673 | -$9,082 | -$5,581 | -$9,251 |
| Free Cash Flow | -$83,625 | $14,658 | $194,841 | -$14,142 |