Vale S.A. (VALE)
NYSE: VALE
· Real-Time Price · USD
9.90
-0.18 (-1.79%)
At close: Aug 14, 2025, 3:59 PM
9.97
0.66%
Pre-market: Aug 15, 2025, 07:00 AM EDT
Vale S.A. Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 8.8B | 8.12B | 9.6B | 9.55B | 9.92B | 8.46B | 13.02B | 10.62B | 9.67B | 8.43B | 11.94B | 9.93B | 11.16B | 10.81B | 12.5B | 12.68B | 16.68B | 12.64B |
Cost of Revenue | 6.08B | 5.45B | 5.94B | 6.28B | 6.35B | 5.37B | 6.91B | 6.31B | 5.94B | 4.95B | 7.16B | 6.3B | 5.95B | 4.62B | 5.46B | 5.84B | 5.8B | 4.63B |
Gross Profit | 2.72B | 2.67B | 3.66B | 3.27B | 3.57B | 3.09B | 6.11B | 4.31B | 3.73B | 3.48B | 4.79B | 3.63B | 5.21B | 6.19B | 7.04B | 6.85B | 10.87B | 8.02B |
Operating Income | 2B | 1.8B | 990.52M | 3.67B | 3.88B | 2.45B | 5.17B | 3.27B | 2.87B | 2.88B | 3.49B | 2.82B | 4.29B | 6.6B | 6.76B | 3.84B | 9.71B | 7.38B |
Interest Income | 17M | 56M | 152.28M | 43M | 3M | 109M | 63.96M | 30M | 321M | 88.21M | 175.73M | 118.57M | 121.36M | 29M | n/a | 152M | 141.68M | 89M |
Pretax Income | 2.1B | 2.04B | -901M | 2.73B | 2.73B | 2.13B | 4.28B | 2.98B | 2.72B | 2.3B | 2.91B | 5.25B | 5.06B | 6.57B | 9.05B | 3.6B | 9.61B | 7.29B |
Net Income | 2.12B | 1.39B | -756.23M | 2.41B | 2.77B | 1.68B | 2.42B | 2.84B | 892M | 1.84B | 3.72B | 4.46B | 4.14B | 4.46B | 5.43B | 3.89B | 7.59B | 5.55B |
Selling & General & Admin | 124M | 121M | 183M | 125M | 128M | 140M | 136M | 138M | 125M | 107M | 139M | 110M | 115M | 110M | 116M | 104M | 123M | 96M |
Research & Development | 159M | 123M | 253M | 192M | 189M | 156M | 230.43M | 188M | 165M | 139M | 218M | 170M | 151M | 121M | 172M | 136M | 141M | 100M |
Other Expenses | 432M | 625M | 1.42B | -720M | -621M | 348M | -573.45M | -421.1M | -371.26M | 212M | 280M | 149M | 240M | 255M | -20M | -31M | -52M | -23M |
Operating Expenses | 715M | 869M | 2.67B | -403M | -304M | 644M | 939.87M | 581M | 472M | 458M | 637M | 397M | 506M | 486M | 658M | 419M | 495M | 346M |
Interest Expense | 422M | 330.38M | 508M | 272M | 525M | 339M | 639M | 239M | 255M | 275M | n/a | 196.92M | 326.94M | 444M | n/a | 176M | 466M | 1.2B |
Selling & Marketing Expenses | n/a | n/a | 21M | n/a | n/a | 10M | -39M | 26M | 21M | 18M | 49M | 16M | 24M | 19M | 39M | 25M | 25M | 18M |
Cost & Expenses | 6.8B | 6.32B | 8.61B | 5.88B | 6.04B | 6.01B | 7.85B | 6.89B | 6.41B | 5.41B | 7.79B | 6.7B | 6.46B | 5.11B | 6.12B | 6.25B | 6.3B | 4.97B |
Income Tax Expense | -32M | 647M | -29M | 336M | -34M | 448M | 701.98M | 127M | 1.79B | 418M | -835M | 804M | 911M | 2.09B | 1.17B | -360M | 2.07B | 1.81B |
Shares Outstanding (Basic) | 4.27B | 4.27B | 4.23B | 4.27B | 4.27B | 4.28B | 4.3B | 4.31B | 4.4B | 4.45B | 4.5B | 4.55B | 4.67B | 4.81B | 4.85B | 5.08B | 5.1B | 5.13B |
Shares Outstanding (Diluted) | 4.27B | 4.27B | 4.27B | 4.27B | 4.28B | 4.28B | 4.32B | 4.32B | 4.4B | 4.46B | 4.51B | 4.55B | 4.67B | 4.81B | 5.08B | 5.09B | 5.1B | 5.13B |
EPS (Basic) | 0.50 | 0.33 | -0.18 | 0.56 | 0.65 | 0.39 | 0.56 | 0.66 | 0.21 | 0.41 | 0.83 | 0.98 | 0.89 | 0.93 | 1.55 | 0.76 | 1.49 | 1.08 |
EPS (Diluted) | 0.50 | 0.33 | -0.18 | 0.56 | 0.65 | 0.39 | 0.56 | 0.66 | 0.21 | 0.41 | 0.83 | 0.98 | 0.89 | 0.93 | 1.55 | 0.76 | 1.49 | 1.08 |
EBITDA | 3.31B | 3.03B | 3.45B | 3.75B | 3.27B | 2.47B | 5.45B | 4.06B | 3.79B | 3.27B | 4.04B | 6.12B | 6.18B | 6.63B | 5.75B | 4.23B | 11.45B | 9.41B |
EBIT | 2.52B | 2.33B | 2.75B | 3B | 3.26B | 2.47B | 4.63B | 3.28B | 3.01B | 2.62B | 3.14B | 5.35B | 5.37B | 7.01B | 8.8B | 6.14B | 10.61B | 8.68B |
Depreciation & Amortization | 780M | 704M | 617.18M | 748M | 9M | 714M | 818M | 762.11M | 762.72M | 656.58M | 900.69M | 775.69M | 810.16M | 687.08M | 757.7M | 699.2M | 846.44M | 732.11M |