Steel Partners Holdings L.P.
SPLPP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $543,547 | $550,202 | $499,222 | $497,920 |
| % Growth | -1.2% | 10.2% | 0.3% | – |
| Cost of Goods Sold | $301,939 | $325,098 | $280,532 | $279,426 |
| Gross Profit | $241,608 | $225,104 | $218,690 | $218,494 |
| % 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 | $147,667 | $146,643 | $146,163 | $131,750 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,014 | $0 | $3,849 | $655 |
| Operating Expenses | $149,681 | $146,643 | $150,012 | $132,405 |
| Operating Income | $91,927 | $78,461 | $68,678 | $86,089 |
| % Margin | 16.9% | 14.3% | 13.8% | 17.3% |
| Other Income/Exp. Net | $4,494 | $26,024 | -$28,883 | -$32,836 |
| Pre-Tax Income | $96,421 | $104,485 | $39,795 | $53,253 |
| Tax Expense | $25,191 | $27,643 | $10,742 | -$21,349 |
| Net Income | $71,230 | $76,850 | $29,002 | $74,577 |
| % 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 | 18,983 | 19,014 | 19,030 | 19,019 |
| Weighted Avg Shares Out Dil | 21,484 | 23,198 | 22,696 | 22,810 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $21,945 | $2,971 | $19,723 | $22,244 |
| Depreciation & Amortization | $14,907 | $14,988 | $14,994 | $15,471 |
| EBITDA | $133,273 | $122,444 | $74,512 | $96,576 |
| % Margin | 24.5% | 22.3% | 14.9% | 19.4% |