Steel Partners Holdings L.P.
Steel Partners Holdings L.P. (SPLP) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Steel Partners Holdings L.P. (SPLP), featuring income statements, balance sheets, and cash flow data.
Steel Partners Holdings L.P. (SPLP) Income Statement & Financial Overview
View the income breakdown for Steel Partners Holdings L.P. SPLP across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $499.22M | $497.92M | $520.42M | $531.86M |
| Cost of Revenue | $280.53M | $279.43M | $295.58M | $326.28M |
| Gross Profit | $218.69M | $218.49M | $224.85M | $205.58M |
| Gross Profit Ratio | $0.44 | $0.44 | $0.43 | $0.39 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $146.16M | $131.75M | $134.24M | $142.02M |
| Operating Expenses | $150.01M | $132.41M | $224.85M | $142.02M |
| Total Costs & Expenses | $430.54M | $411.83M | $520.42M | $468.30M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $19.72M | $22.24M | $24.64M | $24.77M |
| Depreciation & Amortization | $14.99M | $15.47M | $15.00M | $14.43M |
| EBITDA | $74.51M | $96.58M | $92.73M | $82.07M |
| EBITDA Ratio | $0.15 | $0.19 | $0.18 | $0.15 |
| Operating Income | $68.68M | $86.09M | $80.45M | $63.56M |
| Operating Income Ratio | $0.14 | $0.17 | $0.15 | $0.12 |
| Other Income/Expenses (Net) | -$28.88M | -$27.23M | -$27.35M | $1.10M |
| Income Before Tax | $39.80M | $58.86M | $53.10M | $65.95M |
| Income Before Tax Ratio | $0.08 | $0.12 | $0.10 | $0.12 |
| Income Tax Expense | $10.74M | -$21.35M | $16.22M | -$58.99M |
| Net Income | $29.002M | $74.58M | $36.42M | $116.34M |
| Net Income Ratio | $0.06 | $0.15 | $0.07 | $0.22 |
| EPS | $1.52 | $3.92 | $1.83 | $5.72 |
| Diluted EPS | $1.41 | $3.40 | $1.65 | $4.73 |
| Weighted Avg Shares Outstanding | $19.03M | $19.02M | $25.35M | $20.33M |
| Weighted Avg Shares Outstanding (Diluted) | $22.70M | $22.81M | $23.99M | $24.62M |
Over the past four quarters, Steel Partners Holdings L.P. demonstrated steady revenue growth, increasing from $531.86M in Q2 2024 to $499.22M in Q1 2025. Operating income reached $68.68M in Q1 2025, maintaining a consistent 14% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $74.51M, reflecting operational efficiency. Net income dropped to $29.002M, with EPS at $1.52. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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