Cleveland-Cliffs
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $5,612,000 | $5,226,000 | $4,922,000 | $4,313,000 |
Gross Profit | 465,000 | 195,000 | -82,000 | -191,000 |
EBITDA | 571,000 | 329,000 | 100,000 | -15,000 |
EBIT | 312,000 | 67,000 | -159,000 | -287,000 |
Net Income | 152,000 | -145,000 | -237,000 | -243,000 |
Net Change In Cash | 5,612,000 | 5,226,000 | 4,922,000 | 4,313,000 |
Free Cash Flow | 72,000 | 73,000 | -477,000 | -153,000 |
Cash | 77,000 | 70,000 | 45,000 | 57,000 |
Basic Shares | 584,615 | 571,000 | 564,286 | 492,156 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $18,610,000 | $19,185,000 | $21,996,000 | $22,989,000 |
Gross Profit | -763,000 | 70,000 | 1,391,000 | 2,518,000 |
EBITDA | -175,000 | 378,000 | 1,859,000 | 3,106,000 |
EBIT | -1,410,000 | -573,000 | 886,000 | 2,072,000 |
Net Income | -1,478,000 | -754,000 | 399,000 | 1,335,000 |
Net Change In Cash | 18,610,000 | 19,185,000 | 21,996,000 | 22,989,000 |
Cost of Revenue | -22,000 | |||
Free Cash Flow | -1,023,000 | -590,000 | 1,587,000 | 1,480,000 |
Cash | 57,000 | 54,000 | 198,000 | 26,000 |
Basic Shares | 492,156 | 480,000 | 511,000 | 524,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.28 |
2026-06-30 | -$0.20 |
2026-03-31 | -$0.40 |
2025-12-31 | -$0.43 |