Vale S.A.
VALE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,406,464 | $8,804,000 | $8,119,000 | $9,604,663 |
| % Growth | 18.2% | 8.4% | -15.5% | – |
| Cost of Goods Sold | $6,614,504 | $6,085,000 | $5,451,000 | $5,944,281 |
| Gross Profit | $3,791,961 | $2,719,000 | $2,668,000 | $3,660,382 |
| % Margin | 36.4% | 30.9% | 32.9% | 38.1% |
| R&D Expenses | $150,496 | $159,000 | $123,000 | $253,000 |
| G&A Expenses | $0 | $124,000 | $121,000 | $162,000 |
| SG&A Expenses | $141,687 | $124,000 | $121,000 | $183,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $21,000 |
| Other Operating Expenses | $82,222 | $432,000 | $625,000 | $2,233,857 |
| Operating Expenses | $374,406 | $715,000 | $869,000 | $2,669,857 |
| Operating Income | $3,417,555 | $2,004,000 | $1,799,000 | $990,525 |
| % Margin | 32.8% | 22.8% | 22.2% | 10.3% |
| Other Income/Exp. Net | -$806,441 | $99,000 | $244,000 | -$1,891,525 |
| Pre-Tax Income | $2,611,114 | $2,103,000 | $2,043,000 | -$901,000 |
| Tax Expense | -$81,488 | -$32,000 | $647,000 | -$29,000 |
| Net Income | $2,682,691 | $2,117,000 | $1,394,000 | -$756,233 |
| % 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 | 4,268,779 | 4,268,759 | 4,268,759 | 4,231,159 |
| Weighted Avg Shares Out Dil | 4,274,808 | 4,273,772 | 4,273,772 | 4,269,004 |
| Supplemental Information | – | – | – | – |
| Interest Income | $120,397 | $94,761 | $98,155 | $152,278 |
| Interest Expense | $373,672 | $379,222 | $330,376 | $508,000 |
| Depreciation & Amortization | $693,385 | $780,000 | $704,000 | $694,467 |
| EBITDA | $3,678,171 | $3,305,000 | $3,032,000 | $3,446,140 |
| % Margin | 35.3% | 37.5% | 37.3% | 35.9% |