Cleveland-Cliffs Inc (CLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 5,226,000 | 4,922,000 | 4,313,000 | 4,734,000 | 4,934,000 |
| Cost of Goods | 5,094,000 | 5,004,000 | 4,519,000 | 4,780,000 | 5,146,000 |
| Gross Profit | 132,000 | -82,000 | -206,000 | -46,000 | -212,000 |
| Operating Expenses | 181,000 | 131,000 | 125,000 | 158,000 | 289,000 |
| Operating Income | -49,000 | -213,000 | -331,000 | -204,000 | -501,000 |
| Interest Expense | 156,000 | 148,000 | 152,000 | 153,000 | 149,000 |
| Other Income | 53,000 | 54,000 | 44,000 | 48,000 | 29,000 |
| Pre-tax Income | -152,000 | -307,000 | -439,000 | -309,000 | -621,000 |
| Income Tax | -20,000 | -81,000 | -206,000 | -78,000 | -148,000 |
| Net Income Continuous | -132,000 | -226,000 | -233,000 | -231,000 | -473,000 |
| Net Income Discontinuous | -2,000 | -3,000 | -2,000 | -3,000 | N/A |
| Minority Interests | 11,000 | 8,000 | 8,000 | 17,000 | 13,000 |
| Net Income | $-145,000 | $-237,000 | $-243,000 | $-251,000 | $-486,000 |
| EPS Basic Total Ops | -0.25 | -0.42 | -0.41 | -0.51 | -0.98 |
| EPS Basic Continuous Ops | -0.25 | -0.42 | -0.40 | -0.51 | -0.98 |
| EPS Basic Discontinuous Ops | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 |
| EPS Diluted Total Ops | -0.25 | -0.42 | -0.41 | -0.51 | -0.98 |
| EPS Diluted Continuous Ops | -0.25 | -0.42 | -0.40 | -0.51 | -0.98 |
| EPS Diluted Discontinuous Ops | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.40 | -0.43 | -0.45 | -0.50 |
| EBITDA(a) | $213,000 | $46,000 | $-59,000 | $84,000 | $-108,000 |