Steel Partners Holdings L.P.
SPLPP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $544 | $550 | $499 | $498 |
| % Growth | -1.2% | 10.2% | 0.3% | – |
| Cost of Goods Sold | $302 | $325 | $281 | $279 |
| Gross Profit | $242 | $225 | $219 | $218 |
| % Margin | 44.5% | 40.9% | 43.8% | 43.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $148 | $147 | $146 | $132 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $0 | $4 | $1 |
| Operating Expenses | $150 | $147 | $150 | $132 |
| Operating Income | $92 | $78 | $69 | $86 |
| % Margin | 16.9% | 14.3% | 13.8% | 17.3% |
| Other Income/Exp. Net | $4 | $26 | -$29 | -$33 |
| Pre-Tax Income | $96 | $104 | $40 | $53 |
| Tax Expense | $25 | $28 | $11 | -$21 |
| Net Income | $71 | $77 | $29 | $75 |
| % Margin | 13.1% | 14% | 5.8% | 15% |
| EPS | 3.75 | 4.04 | 1.52 | 3.92 |
| % Growth | -7.2% | 165.8% | -61.2% | – |
| EPS Diluted | 3.43 | 3.43 | 1.41 | 3.4 |
| Weighted Avg Shares Out | 19 | 19 | 19 | 19 |
| Weighted Avg Shares Out Dil | 21 | 23 | 23 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $22 | $3 | $20 | $22 |
| Depreciation & Amortization | $15 | $15 | $15 | $15 |
| EBITDA | $133 | $122 | $75 | $97 |
| % Margin | 24.5% | 22.3% | 14.9% | 19.4% |