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Steel Partners (SPLP)
Company Profile
| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 404.44 mm | 404.44 mm | 404.44 mm | 404.44 mm | 404.44 mm | 404.44 mm |
| Cash burn (monthly) | (no burn) | 14.46 mm | (no burn) | (no burn) | 1.63 mm | (no burn) |
| Cash used (since last report) | n/a | 182.51 mm | n/a | n/a | 20.58 mm | n/a |
| Cash remaining | n/a | 221.93 mm | n/a | n/a | 383.86 mm | n/a |
| Runway (months of cash) | n/a | 15.4 | n/a | n/a | 235.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 2 |
| Closed positions | 2 |
| Increased positions | 2 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 6.22 bn |
| Total shares | 6.91 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Steel Partners | 6.76 mm | $258.74 mm |
| NJ State Employees Deferred Compensation Plan | 36.60 k | $1.56 bn |
| De Lisle Partners | 27.88 k | $1.18 bn |
| HighTower Advisors | 27.00 k | $1.15 bn |
| EJF Capital | 20.04 k | $852.90 mm |
| MS Morgan Stanley | 10.10 k | $429.86 mm |
| Caldwell Sutter Capital | 8.26 k | $351.33 mm |
| BKD Wealth Advisors | 8.05 k | $342.65 mm |
| Acadian Asset Management | 4.90 k | $207.00 k |
| UBS UBS | 2.20 k | $93.50 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jan 26 | Steel Partners | Buy | Acquire P | Yes | No | 5.1 | 3,426 | 17.47 k | 3,217,389 | |
| 13 Jan 26 | Steel Partners | Buy | Acquire P | Yes | No | 5.1 | 6,493 | 33.11 k | 3,213,963 | |
| 12 Jan 26 | Steel Partners | Buy | Acquire P | Yes | No | 5.0348 | 10,001 | 50.35 k | 3,207,470 | |
| 31 Dec 25 | Steel Partners | Buy | Acquire P | Yes | No | 5.0312 | 8,702 | 43.78 k | 3,197,469 | |
| 29 Dec 25 | Steel Partners | Buy | Acquire P | Yes | No | 5.017 | 7,499 | 37.62 k | 3,188,767 | |
| 26 Dec 25 | Steel Partners | Buy | Acquire P | Yes | No | 5.05 | 1,206 | 6.09 k | 3,181,268 | |
| 24 Dec 25 | Steel Partners | Buy | Acquire P | Yes | No | 5.05 | 1,503 | 7.59 k | 3,180,062 | |
| 23 Dec 25 | Steel Partners | Buy | Acquire P | Yes | No | 5.0496 | 16,660 | 84.13 k | 3,178,559 | |
| 19 Dec 25 | Steel Partners | Buy | Acquire P | Yes | No | 4.995 | 373 | 1.86 k | 3,161,899 | |
| 18 Dec 25 | Steel Partners | Buy | Acquire P | Yes | No | 4.9977 | 12,968 | 64.81 k | 3,161,526 |