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Steel Partners Holdings LP
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 499.22M | 4.80% |
Operating expense | 146.16M | 8.04% |
Net income | 29.00M | -15.28% |
Net profit margin | 5.81 | -19.19% |
Earnings per share | — | — |
EBITDA | 67.02M | 18.42% |
Effective tax rate | 26.99% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 341.72M | -23.50% |
Total assets | 3.51B | -3.68% |
Total liabilities | 2.34B | -11.50% |
Total equity | 1.17B | — |
Shares outstanding | 19.15M | — |
Price to book | 0.69 | — |
Return on assets | 3.67% | — |
Return on capital | 8.64% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 29.00M | -15.28% |
Cash from operations | 200.42M | 1.50% |
Cash from investing | -174.61M | -546.01% |
Cash from financing | -89.10M | 75.74% |
Net change in cash | -62.72M | 52.22% |
Free cash flow | 64.39M | 96.60% |
About
Founded
1990
Headquarters
Website
Employees
5,200
