Vale S.A.
VALE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,406 | $8,804 | $8,119 | $9,605 |
| % Growth | 18.2% | 8.4% | -15.5% | – |
| Cost of Goods Sold | $6,615 | $6,085 | $5,451 | $5,944 |
| Gross Profit | $3,792 | $2,719 | $2,668 | $3,660 |
| % Margin | 36.4% | 30.9% | 32.9% | 38.1% |
| R&D Expenses | $150 | $159 | $123 | $253 |
| G&A Expenses | $0 | $124 | $121 | $162 |
| SG&A Expenses | $142 | $124 | $121 | $183 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $21 |
| Other Operating Expenses | $82 | $432 | $625 | $2,234 |
| Operating Expenses | $374 | $715 | $869 | $2,670 |
| Operating Income | $3,418 | $2,004 | $1,799 | $991 |
| % Margin | 32.8% | 22.8% | 22.2% | 10.3% |
| Other Income/Exp. Net | -$806 | $99 | $244 | -$1,892 |
| Pre-Tax Income | $2,611 | $2,103 | $2,043 | -$901 |
| Tax Expense | -$81 | -$32 | $647 | -$29 |
| Net Income | $2,683 | $2,117 | $1,394 | -$756 |
| % Margin | 25.8% | 24% | 17.2% | -7.9% |
| EPS | 0.63 | 0.5 | 0.33 | -0.18 |
| % Growth | 26% | 51.5% | 283.3% | – |
| EPS Diluted | 0.63 | 0.5 | 0.33 | -0.18 |
| Weighted Avg Shares Out | 4,269 | 4,269 | 4,269 | 4,231 |
| Weighted Avg Shares Out Dil | 4,275 | 4,274 | 4,274 | 4,269 |
| Supplemental Information | – | – | – | – |
| Interest Income | $120 | $95 | $98 | $152 |
| Interest Expense | $374 | $379 | $330 | $508 |
| Depreciation & Amortization | $693 | $780 | $704 | $694 |
| EBITDA | $3,678 | $3,305 | $3,032 | $3,446 |
| % Margin | 35.3% | 37.5% | 37.3% | 35.9% |