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Steel Partners Holdings LP
Previous close
$41.75
Day range
$42.99 - $42.99
Year range
$42.99 - $42.99
Market cap
820.45M USD
P/E ratio
3.68
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 543.55M | 4.44% |
Operating expense | 147.67M | 7.54% |
Net income | 71.23M | 95.60% |
Net profit margin | 13.10 | 87.14% |
Earnings per share | — | — |
EBITDA | 87.01M | 19.53% |
Effective tax rate | 26.13% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 460.47M | 18.64% |
Total assets | 3.86B | 6.12% |
Total liabilities | 2.53B | -0.61% |
Total equity | 1.32B | — |
Shares outstanding | 19.08M | — |
Price to book | 0.60 | — |
Return on assets | 4.81% | — |
Return on capital | 11.75% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 71.23M | 95.60% |
Cash from operations | -73.95M | -172.67% |
Cash from investing | 72.31M | 234.72% |
Cash from financing | 116.91M | 230.14% |
Net change in cash | 114.02M | 380.36% |
Free cash flow | -28.96M | 26.32% |
About
Founded
1990
Headquarters
Website
Employees
5,200
