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Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 3.73B | 6.2% |
| Gross Profit | 234M | 22.5% |
| Cost of Revenue | 3.49B | 5.3% |
| Operating expense | 356M | 6.6% |
| Net Income | -116M | 30.3% |
| EBITDA | 102M | 30.6% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 20.1B | 0.8% |
| Total Liabilities | 4.08B | 53.7% |
| Total Equity | 16B | 41.1% |
| Shares Outstanding | 226M | 0.2% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | -374M | 279.8% |
| Cash from financing | -50M | 47.4% |
EPS
Financial Highlights for U.S. Steel in Q1 '25
U.S. Steel reported a revenue of 3.73B, which is a 6.2% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 234M, marking a 22.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 3.49B, a 5.3% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 356M, showing a 6.6% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -116M, showing a -30.3% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 102M, showing a -30.6% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
U.S. Steel faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
