Cleveland-Cliffs

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$4,934,000
$4,629,000
$4,325,000
$4,569,000
Gross Profit
-209,000
-391,000
-273,000
-104,000
EBITDA
-469,000
-208,000
-177,000
31,000
EBIT
-490,000
-435,000
-204,000
Net Income
-483,000
-495,000
-447,000
-242,000
Net Change In Cash
4,934,000
4,629,000
4,325,000
4,569,000
Free Cash Flow
-67,000
-503,000
-677,000
-235,000
Cash
61,000
57,000
54,000
39,000
Basic Shares
497,938
495,000
485,869
468,000

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
1,621,000
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
2025-09-30
$0
2025-06-30
-$0.50
2025-03-31
-$0.92
2024-12-31
-$0.68