Cleveland-Cliffs Inc (CLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 4,922,000 | 4,313,000 | 4,734,000 | 4,934,000 | 4,629,000 |
| Cost of Goods | 5,004,000 | 4,522,000 | 4,780,000 | 5,143,000 | 5,025,000 |
| Gross Profit | -82,000 | -209,000 | -46,000 | -209,000 | -396,000 |
| Operating Expenses | 131,000 | 125,000 | 158,000 | 289,000 | 147,000 |
| Operating Income | -213,000 | -334,000 | -204,000 | -498,000 | -543,000 |
| Interest Expense | 148,000 | 152,000 | 153,000 | 149,000 | 140,000 |
| Other Income | 54,000 | 44,000 | 48,000 | 29,000 | 48,000 |
| Pre-tax Income | -307,000 | -442,000 | -309,000 | -618,000 | -635,000 |
| Income Tax | -81,000 | -206,000 | -78,000 | -148,000 | -149,000 |
| Net Income Continuous | -226,000 | -236,000 | -231,000 | -470,000 | -486,000 |
| Net Income Discontinuous | -3,000 | -2,000 | -3,000 | N/A | N/A |
| Minority Interests | 8,000 | 8,000 | 17,000 | 13,000 | 12,000 |
| Net Income | $-237,000 | $-246,000 | $-251,000 | $-483,000 | $-498,000 |
| EPS Basic Total Ops | -0.42 | -0.42 | -0.51 | -0.97 | -1.01 |
| EPS Basic Continuous Ops | -0.42 | -0.43 | -0.51 | -0.95 | -1.01 |
| EPS Basic Discontinuous Ops | -0.01 | 0.00 | -0.01 | N/A | N/A |
| EPS Diluted Total Ops | -0.42 | -0.42 | -0.51 | -0.97 | -1.01 |
| EPS Diluted Continuous Ops | -0.42 | -0.43 | -0.51 | -0.95 | -1.01 |
| EPS Diluted Discontinuous Ops | -0.01 | 0.00 | -0.01 | N/A | N/A |
| EPS Diluted Before Non-Recurring Items | -0.40 | -0.43 | -0.45 | -0.50 | -0.92 |
| EBITDA(a) | $46,000 | $-62,000 | $84,000 | $-105,000 | $-261,000 |