Steel Partners Holdings L.P.
Steel Partners Holdings L.P. (SPLP) Financial Performance & Income Statement Overview
Review Steel Partners Holdings L.P. (SPLP) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Steel Partners Holdings L.P. (SPLP) Income Statement & Financial Overview
Explore comprehensive income reports for Steel Partners Holdings L.P. SPLP, broken down by year and quarter.
| 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 last four quarters, Steel Partners Holdings L.P. achieved steady financial progress, growing revenue from $531.86M in Q2 2024 to $499.22M in Q1 2025. Gross profit stayed firm with margins at 44% in Q1 2025 versus 39% in Q2 2024. Operating income totaled $68.68M in Q1 2025, maintaining a 14% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $74.51M. Net income dropped to $29.002M, with EPS at $1.52. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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