Cleveland-Cliffs Inc (CLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 4,734,000 | 4,934,000 | 4,629,000 | 4,325,000 | 4,569,000 |
| Cost of Goods | 4,780,000 | 5,143,000 | 5,020,000 | 4,596,000 | 4,675,000 |
| Gross Profit | -46,000 | -209,000 | -391,000 | -271,000 | -106,000 |
| Operating Expenses | 158,000 | 289,000 | 147,000 | 192,000 | 155,000 |
| Operating Income | -204,000 | -498,000 | -538,000 | -463,000 | -261,000 |
| Interest Expense | 153,000 | 149,000 | 140,000 | 135,000 | 102,000 |
| Other Income | 48,000 | 29,000 | 48,000 | 30,000 | 55,000 |
| Pre-tax Income | -309,000 | -618,000 | -630,000 | -568,000 | -308,000 |
| Income Tax | -78,000 | -148,000 | -147,000 | -136,000 | -76,000 |
| Net Income Continuous | -231,000 | -470,000 | -483,000 | -432,000 | -232,000 |
| Net Income Discontinuous | -3,000 | N/A | N/A | N/A | N/A |
| Minority Interests | 17,000 | 13,000 | 12,000 | 13,000 | 12,000 |
| Net Income | $-251,000 | $-483,000 | $-495,000 | $-445,000 | $-244,000 |
| EPS Basic Total Ops | -0.51 | -0.97 | -1.00 | -0.91 | -0.52 |
| EPS Basic Continuous Ops | -0.51 | -0.95 | -0.98 | -0.96 | -0.52 |
| EPS Basic Discontinuous Ops | -0.01 | N/A | N/A | N/A | N/A |
| EPS Diluted Total Ops | -0.51 | -0.97 | -1.00 | -0.91 | -0.52 |
| EPS Diluted Continuous Ops | -0.51 | -0.95 | -0.98 | -0.96 | -0.52 |
| EPS Diluted Discontinuous Ops | -0.01 | N/A | N/A | N/A | N/A |
| EPS Diluted Before Non-Recurring Items | -0.45 | -0.50 | -0.92 | -0.68 | -0.33 |
| EBITDA(a) | $84,000 | $-105,000 | $-256,000 | $-205,000 | $-26,000 |