Steel Partners Holdings L.P. (SPLP)
OTCMKTS · Delayed Price · Currency is USD
50.00
-0.10 (-0.20%)
Inactive · Last trade price on Jan 16, 2026
Steel Partners Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,598 | 1,574 | 1,489 | 1,467 | 1,371 | 1,167 |
Other Revenue | 494.3 | 454.23 | 416.91 | 227.96 | 153.69 | 144.06 |
| 2,093 | 2,028 | 1,905 | 1,695 | 1,525 | 1,311 | |
Revenue Growth (YoY) | 4.80% | 6.42% | 12.39% | 11.18% | 16.35% | -9.93% |
Cost of Revenue | 1,170 | 1,152 | 1,103 | 1,097 | 1,004 | 859.86 |
Gross Profit | 843.04 | 778.75 | 670.18 | 558.42 | 512.99 | 417.09 |
Selling, General & Admin | 571.81 | 547.13 | 504.96 | 383.38 | 312.84 | 290.78 |
Operating Expenses | 571.81 | 547.13 | 504.96 | 383.38 | 312.84 | 290.78 |
Operating Income | 271.23 | 231.63 | 165.22 | 175.04 | 200.15 | 126.31 |
Interest Expense | -11.11 | -8.02 | -18.4 | -20.65 | -22.25 | -29.51 |
Interest & Investment Income | - | - | - | - | 19.74 | - |
Earnings From Equity Investments | -5.61 | -5.62 | -8.88 | 4.61 | 15.66 | -3.79 |
Other Non Operating Income (Expenses) | 2.38 | 3.62 | 8.12 | 3.79 | 3.7 | 4.67 |
EBT Excluding Unusual Items | 256.9 | 221.62 | 146.06 | 162.8 | 217 | 97.68 |
Impairment of Goodwill | - | - | - | - | - | -1.1 |
Gain (Loss) on Sale of Investments | 37.39 | -2.98 | 7.07 | 34.79 | -24.04 | 25.64 |
Gain (Loss) on Sale of Assets | - | - | 0.06 | 85.68 | 14.74 | - |
Asset Writedown | -0.34 | -0.67 | -0.87 | -3.16 | - | -0.61 |
Legal Settlements | - | - | - | - | 8.83 | - |
Pretax Income | 293.95 | 217.97 | 152.33 | 280.11 | 216.53 | 121.61 |
Income Tax Expense | 42.23 | -53.26 | -1.67 | 73.94 | 84.09 | 38.14 |
Earnings From Continuing Operations | 251.73 | 271.22 | 154 | 206.17 | 132.44 | 83.48 |
Earnings From Discontinued Operations | - | - | - | - | 0.14 | -10.2 |
Net Income to Company | 251.73 | 271.22 | 154 | 206.17 | 132.58 | 73.28 |
Minority Interest in Earnings | -0.07 | -9.66 | -3.17 | -0.19 | -1.17 | -0.6 |
Net Income | 251.66 | 261.56 | 150.83 | 205.97 | 131.41 | 72.68 |
Net Income to Common | 251.66 | 261.56 | 150.83 | 205.97 | 131.41 | 72.68 |
Net Income Growth | 10.26% | 73.42% | -26.77% | 56.74% | 80.82% | - |
Shares Outstanding (Basic) | 19 | 20 | 21 | 23 | 22 | 25 |
Shares Outstanding (Diluted) | 23 | 24 | 25 | 27 | 29 | 51 |
Shares Change (YoY) | -8.68% | -5.14% | -5.63% | -7.09% | -43.73% | 105.86% |
EPS (Basic) | 13.24 | 13.07 | 7.04 | 9.03 | 6.09 | 2.93 |
EPS (Diluted) | 11.67 | 11.38 | 6.43 | 8.12 | 4.97 | 1.65 |
EPS Growth | 19.79% | 76.92% | -20.80% | 63.47% | 201.60% | - |
Free Cash Flow | 111.73 | 298.32 | -30.23 | -257.77 | 25.45 | 300.86 |
Free Cash Flow Per Share | 4.96 | 12.40 | -1.19 | -9.59 | 0.88 | 5.85 |
Gross Margin | 40.28% | 38.40% | 35.17% | 32.94% | 33.64% | 31.82% |
Operating Margin | 12.96% | 11.42% | 8.67% | 10.32% | 13.13% | 9.64% |
Profit Margin | 12.03% | 12.90% | 7.92% | 12.15% | 8.62% | 5.54% |
Free Cash Flow Margin | 5.34% | 14.71% | -1.59% | -15.20% | 1.67% | 22.96% |
EBITDA | 331.59 | 290.94 | 221.79 | 228.8 | 260.67 | 191.64 |
EBITDA Margin | 15.85% | 14.35% | 11.64% | 13.49% | 17.09% | 14.62% |
D&A For EBITDA | 60.36 | 59.31 | 56.57 | 53.76 | 60.52 | 65.33 |
EBIT | 271.23 | 231.63 | 165.22 | 175.04 | 200.15 | 126.31 |
EBIT Margin | 12.96% | 11.42% | 8.67% | 10.32% | 13.13% | 9.64% |
Effective Tax Rate | 14.37% | - | - | 26.40% | 38.83% | 31.36% |
Revenue as Reported | 2,093 | 2,028 | 1,905 | 1,695 | 1,525 | 1,311 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.