ArcelorMittal SA ADR
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $14,971,000 | $15,657,000 | $15,926,000 | $14,798,000 |
Gross Profit | 1,387,000 | 1,377,000 | 15,926,000 | 14,798,000 |
EBITDA | 2,329,000 | 1,325,000 | 557,000 | 1,695,000 |
EBIT | 1,473,000 | 589,000 | -140,000 | 1,039,000 |
Net Income | 177,000 | 377,000 | 1,793,000 | 805,000 |
Net Change In Cash | 14,971,000 | 15,657,000 | 15,926,000 | 14,798,000 |
Free Cash Flow | 1,748,000 | -486,000 | 530,000 | -1,321,000 |
Cash | 5,476,000 | 5,733,000 | 5,358,000 | 5,319,000 |
Basic Shares | 764,000 | 764,000 | 771,000 | 771,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $61,352,000 | $62,441,000 | $68,275,000 | $79,844,000 |
Gross Profit | 5,906,000 | 5,788,000 | 5,775,000 | 13,961,000 |
EBITDA | 5,906,000 | 6,057,000 | 5,579,000 | 14,234,000 |
EBIT | 2,961,000 | 3,425,000 | 3,139,000 | 11,654,000 |
Net Income | 3,152,000 | 1,339,000 | 919,000 | 9,302,000 |
Net Change In Cash | 61,352,000 | 62,441,000 | 68,275,000 | 79,844,000 |
Free Cash Flow | 471,000 | 447,000 | 3,032,000 | 6,735,000 |
Cash | 5,476,000 | 6,400,000 | 7,686,000 | 9,300,000 |
Basic Shares | 766,000 | 791,000 | 845,000 | 914,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.86 |
2025-09-30 | $0.62 |
2025-06-30 | $1.32 |
