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 Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	2,093	2,028	1,905	1,695	1,525	1,311
Revenue Growth	4.80%	6.42%	12.39%	11.18%	16.35%	-9.93%
Gross Profit	843.04	778.75	670.18	558.42	512.99	417.09
Operating Income	271.23	231.63	165.22	175.04	200.15	126.31
Net Income	251.66	261.56	150.83	205.97	131.41	72.68
Earnings Per Share	11.67	11.38	6.43	8.12	4.97	1.65
EPS Growth	19.79%	76.92%	-20.80%	63.47%	201.60%	-

Revenue by Segment

Fiscal Year	FY TTM	FY NaN	FY NaN	FY NaN	FY NaN
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Diversified Industrial	1,194	1,286	1,207	1,059	1,226
Financial Services	416.91	227.96	153.69	144.06	171.43
Energy	179.44	181.81	164.03	107.83	163.97
Supply Chain	115.14	-	-	-	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	460.47	404.44	577.93	234.45	325.36	135.89
Total Debt	221.35	351.64	445.64	422.73	795.68	2,608
Net Cash (Debt)	239.12	52.81	132.29	-188.29	-470.32	-2,472
Net Cash Growth	307.18%	-60.08%	-	-	-	-
Net Cash Per Share	10.61	2.20	5.22	-7.01	-16.26	-48.10

Cash Flow & CapEx

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 Cash Flow	145.32	363.28	21.22	-210.23	77.77	324.09
Capital Expenditures	-33.59	-64.96	-51.45	-47.54	-52.33	-23.23
Free Cash Flow	111.73	298.32	-30.23	-257.77	25.45	300.86
Free Cash Flow Growth	-63.63%	-	-	-	-91.54%	327.31%

Margins

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
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%
Pretax Margin	14.05%	10.75%	7.99%	16.52%	14.20%	9.28%
Profit Margin	12.03%	12.90%	7.92%	12.15%	8.62%	5.54%
FCF Margin	5.34%	14.71%	-1.59%	-15.20%	1.67%	22.96%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 30, 2026	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
PE Ratio	4.28	3.12	5.65	4.50	6.76	3.73
P/FCF Ratio	8.96	2.74	-	-	34.89	0.90
PS Ratio	0.48	0.40	0.45	0.55	0.58	0.21