United States Steel Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020
Revenue	654.89	583.14	475.89	320.77	211.85	121.26
Revenue Growth (YoY)	16.29%	22.54%	48.36%	51.41%	74.71%	-
Cost of Revenue	116.68	108.1	86.97	63.44	41.05	23.92
Gross Profit	538.21	475.04	388.92	257.33	170.8	97.35
Selling, General & Admin	477.97	500.66	490.82	381.61	189.56	113.45
Research & Development	219.53	220.85	195.38	165.03	65.25	40.12
Operating Expenses	697.5	721.52	686.21	546.64	254.81	153.56
Operating Income	-159.29	-246.48	-297.29	-289.31	-84.01	-56.22
Interest & Investment Income	69.45	65.16	26.37	0.32	0.76	-
Other Non Operating Income (Expenses)	0	-0.51	-2.37	-0.16	-	3.38
EBT Excluding Unusual Items	-89.84	-181.83	-273.29	-289.15	-83.25	-52.84
Merger & Restructuring Charges	-29.9	-7.8	-	-	-	-
Pretax Income	-119.74	-189.63	-273.29	-289.15	-83.25	-52.84
Income Tax Expense	2.48	1.04	1.01	0.99	0.26	0.54
Net Income	-122.22	-190.67	-274.3	-290.14	-83.52	-53.37
Net Income to Common	-122.22	-190.67	-274.3	-290.14	-83.52	-53.37
Shares Outstanding (Basic)	201	194	186	83	63	59
Shares Outstanding (Diluted)	201	194	186	83	63	59
Shares Change (YoY)	4.68%	4.19%	123.39%	31.40%	7.12%	-
EPS (Basic)	-0.61	-0.98	-1.47	-3.48	-1.32	-0.90
EPS (Diluted)	-0.61	-0.98	-1.47	-3.48	-1.32	-0.90
Free Cash Flow	67.39	-11.55	-84.71	-56.43	-43.93	-29.35
Free Cash Flow Per Share	0.34	-0.06	-0.46	-0.68	-0.69	-0.50
Gross Margin	82.18%	81.46%	81.72%	80.22%	80.62%	80.28%
Operating Margin	-24.32%	-42.27%	-62.47%	-90.19%	-39.65%	-46.36%
Profit Margin	-18.66%	-32.70%	-57.64%	-90.45%	-39.42%	-44.01%
Free Cash Flow Margin	10.29%	-1.98%	-17.80%	-17.59%	-20.73%	-24.20%
EBITDA	-154.53	-245.04	-296.1	-286.82	-83.12	-55.98
EBITDA Margin	-23.60%	-42.02%	-62.22%	-89.42%	-39.23%	-46.17%
D&A For EBITDA	4.76	1.44	1.19	2.5	0.89	0.24
EBIT	-159.29	-246.48	-297.29	-289.31	-84.01	-56.22
EBIT Margin	-24.32%	-42.27%	-62.47%	-90.19%	-39.65%	-46.36%
Revenue as Reported	654.89	583.14	475.89	320.77	211.85	121.26
Advertising Expenses	-	15.4	11.1	6.3	2.2	2.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q