Cleveland-Cliffs
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,734,000 | $4,934,000 | $4,629,000 | $4,325,000 |
Gross Profit | -46,000 | -209,000 | -391,000 | -273,000 |
EBITDA | 132,000 | -76,000 | -208,000 | -177,000 |
EBIT | -156,000 | -469,000 | -490,000 | -435,000 |
Net Income | -251,000 | -483,000 | -495,000 | -447,000 |
Net Change In Cash | 4,734,000 | 4,934,000 | 4,629,000 | 4,325,000 |
Free Cash Flow | -300,000 | -67,000 | -503,000 | -677,000 |
Cash | 66,000 | 61,000 | 57,000 | 54,000 |
Basic Shares | 492,156 | 497,938 | 495,000 | 485,869 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $19,185,000 | $21,996,000 | $22,989,000 | $20,444,000 |
Gross Profit | 70,000 | 1,391,000 | 2,518,000 | 4,534,000 |
EBITDA | 378,000 | 1,859,000 | 3,106,000 | 5,044,000 |
EBIT | -573,000 | 886,000 | 2,072,000 | 4,140,000 |
Net Income | -754,000 | 399,000 | 1,335,000 | 2,988,000 |
Net Change In Cash | 19,185,000 | 21,996,000 | 22,989,000 | 20,444,000 |
Cost of Revenue | -22,000 | -64,000 | ||
Free Cash Flow | -590,000 | 1,587,000 | 1,480,000 | 2,080,000 |
Cash | 54,000 | 198,000 | 26,000 | 48,000 |
Basic Shares | 480,000 | 511,000 | 524,000 | 558,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | -$0.45 |
2025-06-30 | -$0.50 |
