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Steel Partners Holdings LP
Previous close
$42.00
Day range
$42.21 - $42.50
Year range
$42.21 - $42.50
Market cap
806.24M USD
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 552.05M | 3.54% |
Operating expense | 143.15M | 2.47% |
Net income | 76.85M | -33.94% |
Net profit margin | 13.92 | -36.21% |
Earnings per share | — | — |
EBITDA | 95.30M | 20.20% |
Effective tax rate | 26.46% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 346.45M | -19.20% |
Total assets | 3.65B | -0.77% |
Total liabilities | 2.40B | -6.44% |
Total equity | 1.25B | — |
Shares outstanding | 19.10M | — |
Price to book | 0.64 | — |
Return on assets | 5.61% | — |
Return on capital | 13.34% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 76.85M | -33.94% |
Cash from operations | 23.74M | -65.57% |
Cash from investing | -37.39M | -321.99% |
Cash from financing | 15.92M | 115.41% |
Net change in cash | 4.73M | 126.46% |
Free cash flow | -10.00M | 1.67% |
About
Founded
1990
Headquarters
Website
Employees
5,200
