Steel Partners L.P. (SPLP)

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33.63

0.23 (0.69%)

At close: Apr 17, 2025, 3:50 PM

33.88

0.73%

After-hours: Apr 17, 2025, 04:06 PM EDT

Steel Partners L.P. Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	497.92M	520.42M	531.86M	475.06M	465.96M	492.25M	500.93M	445.37M	422.62M	425.67M	441.41M	405.75M	431.86M	392.11M	386.43M	314.49M	338.72M	330.01M	295.44M	347.9M	364.17M	396.34M	414.2M	387.05M	378.61M	405.32M	434.44M	366.25M	335.28M	355.04M	358.39M	323.32M	317.71M	317.01M	281.57M	247.25M
Cost of Revenue	279.43M	295.58M	326.28M	298.12M	294.98M	283.29M	289.4M	261.29M	275.6M	278.43M	288.81M	269.33M	291.99M	254.61M	253.22M	208.69M	222.16M	216.32M	198.67M	224.51M	246.54M	268.17M	283.13M	270.69M	267.55M	287.49M	301.59M	263.64M	236.86M	248.41M	248.41M	229.49M	225.53M	222.52M	198.68M	171.45M
Gross Profit	218.49M	224.85M	205.58M	176.94M	170.98M	208.97M	211.53M	184.08M	147.02M	147.25M	152.59M	136.41M	139.87M	137.5M	133.21M	105.81M	116.56M	113.69M	96.76M	123.39M	117.64M	128.18M	131.07M	116.37M	111.06M	117.83M	132.85M	102.61M	98.42M	106.63M	109.98M	93.83M	92.19M	94.5M	82.89M	75.8M
Operating Income	86.09M	80.45M	63.56M	40.9M	38.43M	30.05M	48.12M	61.32M	19.76M	48.65M	46.2M	49.45M	62.76M	56.66M	60.19M	35.49M	44.74M	46.43M	7.57M	20.59M	22.89M	34.64M	16.01M	9.2M	17.97M	22.66M	40.46M	11.41M	9.91M	24.66M	31.54M	4.06M	10.35M	21.06M	19.47M	14.79M
Interest Income	n/a	n/a	n/a	n/a	n/a	4.12M	5.83M	n/a	6.2M	5.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	58.86M	53.1M	65.95M	45.67M	39.66M	30.05M	48.12M	43.37M	84.39M	45.02M	129.29M	16.79M	67.83M	31.21M	60.01M	41.81M	91.73M	48.97M	-6.63M	-5.38M	-37.08M	12.77M	42.87M	9.2M	-11.83M	-7.69M	19.57M	-9.48M	-1.57M	18.49M	26.07M	-2.55M	-18.54M	15.04M	14.43M	11.52M
Net Income	80.21M	36.42M	116.34M	34.23M	41.26M	25.57M	59.15M	24.85M	73.01M	36.32M	92.08M	9.18M	28.92M	22.3M	27.24M	52.95M	98M	35.56M	-1.87M	-61.74M	-29.91M	-2.88M	21.06M	15.68M	-30.47M	-6.09M	13.04M	-9.08M	-14.2M	7.01M	11.25M	-4.08M	-15.37M	10.83M	9.21M	1.96M
Selling & General & Admin	134.82M	137.31M	142.02M	136.05M	132.55M	124.93M	136.36M	114.95M	102.78M	93.63M	100.84M	86.12M	80.22M	80.41M	74.59M	68.8M	75.32M	67.42M	74.94M	76.66M	83.78M	82.31M	102.34M	88.36M	87.09M	89.14M	88.18M	88.38M	88.55M	80.12M	78.53M	90.52M	83.52M	73.59M	63.88M	61.3M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-2.42M	87.54M	1.8M	815K	2.31M	801K	3.83M	69.12M	11.42M	6.59M	1.24M	1.28M	1.2M	1.09M	854K	35.04M	123K	1.58M	2M	967K	351K	795K	1.63M	-1.63M	-2.8M	2.69M	529K	1.02M	724K	128K	53K	-202K	-1.64M	972K	5.36M	884K
Operating Expenses	134.82M	224.85M	142.02M	136.05M	132.55M	161.9M	139.57M	184.08M	114.2M	100.23M	104.72M	87.41M	82.19M	80.84M	73.02M	68.08M	66.56M	57.73M	89.19M	102.8M	94.74M	93.54M	115.06M	96.83M	93.09M	95.17M	92.39M	91.2M	90.08M	83.14M	79.49M	90.64M	83.37M	74.08M	64.08M	61.54M
Interest Expense	22.24M	24.64M	24.77M	25.36M	2.47M	26.49M	24.21M	19.73M	6.2M	5.11M	6.49M	4.52M	7.24M	5.09M	5.5M	7.7M	8.46M	9.53M	7.72M	8.31M	8.74M	10.32M	10.96M	10.81M	10.92M	10.62M	9.59M	8.11M	8.36M	5.15M	4.89M	4.41M	3.66M	3.02M	2.33M	2.03M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-76.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	411.83M	520.42M	468.3M	434.17M	427.53M	445.19M	428.97M	445.37M	389.79M	378.65M	393.54M	356.74M	374.18M	335.45M	326.25M	276.77M	288.72M	274.06M	287.86M	327.31M	341.28M	361.7M	398.19M	367.52M	360.64M	382.66M	393.98M	354.84M	326.93M	331.55M	327.91M	320.14M	308.9M	296.59M	262.76M	233M
Income Tax Expense	-21.35M	16.22M	-58.99M	10.86M	33K	-981K	-15.33M	14.6M	17.69M	9.21M	39.44M	7.61M	27.65M	6.43M	35.41M	14.59M	20.14M	14.78M	-1.32M	-3.43M	-15.49M	13.67M	14.72M	2.96M	3.52M	104K	7.61M	1.33M	24.12M	9.91M	10.42M	6.85M	5.59M	8.33M	6.29M	3.73M
Shares Outstanding (Basic)	19.02M	25.35M	20.33M	20.76M	21.25M	21.3M	21.51M	22.73M	23.04M	27.25M	22.85M	22.21M	20.8M	21.02M	21.83M	22.62M	24.71M	24.87M	24.96M	25.02M	25.02M	25.01M	24.98M	24.85M	24.85M	26.02M	26.15M	25.94M	26.01M	26.02M	26.04M	25.51M	26.06M	26.15M	26.48M	26.63M
Shares Outstanding (Diluted)	22.81M	23.99M	24.62M	24.81M	25.35M	25.08M	25.46M	25.54M	27.02M	27.25M	27.06M	22.64M	25.68M	27.67M	29.56M	34.93M	42.93M	52.07M	24.96M	25.02M	25.02M	25.01M	39.14M	39.18M	24.85M	26.02M	37.67M	26.26M	26.26M	26.27M	29.76M	26.15M	26.15M	26.16M	26.48M	26.65M
EPS (Basic)	4.22	1.56	5.72	1.65	1.94	1.20	2.75	1.23	3.17	1.33	4.03	0.41	1.39	1.06	1.25	2.34	4.38	1.43	-0.07	-2.47	-1.2	-0.12	0.84	0.63	-1.23	-0.23	0.50	-0.35	-0.55	0.27	0.43	-0.16	-0.59	0.41	0.35	0.07
EPS (Diluted)	3.40	1.65	4.73	1.38	1.75	1.02	2.32	1.09	2.82	1.33	3.52	0.41	1.25	0.92	1.03	1.60	2.52	0.74	-0.07	-2.47	-1.2	-0.12	0.61	0.48	-1.23	-0.23	0.42	-0.35	-0.54	0.27	0.41	-0.16	-0.59	0.41	0.35	0.07
EBITDA	96.58M	92.73M	82.07M	55.31M	53.56M	39.39M	72.09M	76.04M	104.13M	61.35M	149.95M	63.61M	91.94M	70.99M	82.83M	65.44M	64.31M	65.7M	24.53M	37.1M	-6.66M	58.93M	47.75M	38.86M	38.36M	44.27M	60.08M	30.11M	26.07M	41.99M	47.91M	21.46M	33.66M	39.91M	29.21M	27.26M
EBIT	81.11M	77.74M	90.73M	71.03M	68.07M	56.53M	53.95M	63.1M	99.89M	50.13M	134.11M	22.48M	74.02M	36.3M	65.51M	47.28M	94.93M	54.53M	5.28M	6.64M	-24.17M	53.47M	60.34M	27.51M	2.38M	5.82M	40.46M	11.41M	8.34M	23.49M	30.48M	3.18M	-14.12M	20.76M	17.42M	14.08M
Depreciation & Amortization	15.47M	15M	14.43M	14.41M	15.13M	14.69M	18.13M	12.94M	13.54M	15.17M	15.84M	16.66M	17.92M	34.69M	17.31M	18.15M	16.6M	16.25M	16.25M	16.23M	18.51M	16.39M	16.43M	16.23M	20.39M	21.61M	19.62M	18.7M	17.72M	18.5M	17.43M	18.28M	24.06M	19.16M	13.87M	13.46M