Revenue (Annual)

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

Steel Partners Holdings LP (SPLP) had Revenue of $2.03B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.03B
Net Income	$261.56M
Cost of Goods Sold	$1.15B
Gross Profit	$875.49M
Operating Expenses	$1.70B
Operating Income	$328.37M
Non-Operating Income/Expense	$-104.79M
Pre-Tax Income	$223.58M
Normalized Pre-Tax Income	$224.25M
Income after Taxes	$276.84M
Income from Continuous Operations	$271.22M
Consolidated Net Income/Loss	$271.22M
Normalized Income after Taxes	$277.35M
EBIT	$328.37M
EBITDA	$387.68M
Weighted-Average Shares Outstanding (Basic)	20.01M
Weighted-Average Shares Outstanding (Diluted)	24.05M
Earnings per Share (EPS) (Basic)	$13.07
Earnings per Share (EPS) (Diluted)	$11.38
Balance Sheet Financials
Current Assets	$2.44B
Property, Plant, and Equipment	$275.77M
Long-Term Assets	$1.14B
Total Assets	$3.58B
Current Liabilities	$1.82B
Long-Term Debt	$121.22M
Long-Term Liabilities	$588.47M
Total Liabilities	$2.41B
Common Equity	$1.17B
Tangible Shareholders Equity	$930.47M
Shareholders Equity	$1.17B
Common Shares Outstanding	19.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$363.28M
Cash Flow from Investing Activities	$111.16M
Cash Flow from Financial Activities	$-646.31M
Beginning Cash	$577.93M
End Cash	$404.44M
Increase/Decrease in Cash	$-173.49M
Stock-Based Compensation	$2.23M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-9.52M
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.10
Gross Margin	43.17%
Operating Margin	16.19%
EBIT Margin	16.19%
EBITDA Margin	19.12%
Pre-Tax Profit Margin	11.03%
Profit Margin	12.90%
Free Cash Flow	$300.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.57
Inventory Turnover	5.89
Receiveable Turnover	8.89
Days Sales in Receivables	41.04
Return on Equity	23.11%
Return on Tangible Equity	29.15%
Return on Assets	7.58%
Return on Investments	20.95%
Book Value Per Share	$61.51
Free Cash Flow per Share	$12.49
Operating Cash Flow per Share	$15.10

Data from Zacks Investment Research, Inc.