| Income statement (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2026 ended Jun 30, 2025 | Q1 2026 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.23B | 4.92B | 4.31B | 4.73B | 4.93B | 4.63B | 4.33B | 4.57B |
| Cost of revenue | 5.09B | 5.00B | 4.52B | 4.78B | 5.15B | 5.03B | 4.60B | 4.67B |
| Gross profit | 132.00M | -82.00M | -206.00M | -46.00M | -212.00M | -396.00M | -273.00M | -106.00M |
| Selling, general and admin | 154.00M | 125.00M | 144.00M | 130.00M | 137.00M | 133.00M | 139.00M | 112.00M |
| Operating expenses | 5.28B | 5.13B | 4.64B | 4.94B | 5.43B | 5.17B | 4.79B | 4.83B |
| Operating income | -49.00M | -213.00M | -331.00M | -204.00M | -501.00M | -543.00M | -465.00M | -261.00M |
| EBITDA | 213.00M | 46.00M | -59.00M | 84.00M | -108.00M | -261.00M | -207.00M | -26.00M |
| Income before tax | -152.00M | -307.00M | -439.00M | -309.00M | -621.00M | -635.00M | -570.00M | -308.00M |
| Income tax | -20.00M | -81.00M | -206.00M | -78.00M | -148.00M | -149.00M | -136.00M | -76.00M |
| Net income | -145.00M | -237.00M | -243.00M | -251.00M | -486.00M | -498.00M | -447.00M | -244.00M |
| EPS | -0.25 | -0.42 | -0.42 | -0.51 | -0.98 | -1.01 | -0.92 | -0.52 |
| EPS (diluted) | -0.25 | -0.42 | -0.42 | -0.51 | -0.98 | -1.01 | -0.92 | -0.52 |
| Diluted shares | 571.00M | 570.00M | 13.00M | 495.00M | 495.00M | 495.00M | 2.00M | 468.00M |
From Cleveland-cliffs Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read income statement or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.