Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

National Steel Company (SID) had Revenue of $1.89B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.89B
Net Income	$-29.30M
Cost of Goods Sold	$1.41B
Gross Profit	$481.16M
Operating Expenses	$1.63B
Operating Income	$260.51M
Non-Operating Income/Expense	$-305.95M
Pre-Tax Income	$-45.45M
Normalized Pre-Tax Income	$-45.45M
Income after Taxes	$-23.01M
Income from Continuous Operations	$-23.01M
Consolidated Net Income/Loss	$-23.01M
Normalized Income after Taxes	$-23.01M
EBIT	$260.51M
EBITDA	$451.03M
Weighted-Average Shares Outstanding (Basic)	1.33B
Weighted-Average Shares Outstanding (Diluted)	1.33B
Earnings per Share (EPS) (Basic)	$-0.02
Earnings per Share (EPS) (Diluted)	$-0.02
Balance Sheet Financials
Current Assets	$6.12B
Property, Plant, and Equipment	$5.65B
Long-Term Assets	$11.71B
Total Assets	$17.84B
Current Liabilities	$4.54B
Long-Term Debt	$7.72B
Long-Term Liabilities	$10.32B
Total Liabilities	$14.86B
Common Equity	$2.97B
Tangible Shareholders Equity	$1.03B
Shareholders Equity	$2.97B
Common Shares Outstanding	1.33B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-246.95M
Cash Flow from Investing Activities	$-484.45M
Cash Flow from Financial Activities	$-151.10M
Beginning Cash	$4.11B
End Cash	$3.23B
Increase/Decrease in Cash	$-883.38M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.72
Debt to Equity Ratio	3.06
Gross Margin	25.49%
Operating Margin	13.80%
EBIT Margin	13.80%
EBITDA Margin	--
Pre-Tax Profit Margin	-2.41%
Profit Margin	-1.55%
Free Cash Flow	$-680.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.77
Receiveable Turnover	2.44
Days Sales in Receivables	36.96
Return on Equity	-0.77%
Return on Tangible Equity	-2.24%
Return on Assets	-0.13%
Return on Investments	-0.22%
Book Value Per Share	$2.24
Free Cash Flow per Share	$-0.51
Operating Cash Flow per Share	$-0.19

Data from Zacks Investment Research, Inc.