Vale Income Statement (2009-2025) | VALE

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Income Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	5.32B	4.95B	6.71B	6.33B	6.60B	9.66B	31.27B	49.26B	13.21B	14.99B	16.36B	0.01B	11.34B	23.49B	11.08B	12.26B	10.65B	10.66B	12.33B	13.12B	9.50B	9.90B	9.06B	9.07B	6.24B	6.96B	6.50B	3.96B	5.33B	6.16B	6.73B	9.27B	8.52B	7.24B	9.05B	9.17B	8.60B	8.62B	9.54B	9.84B	8.20B	9.19B	10.22B	9.00B	6.97B	7.52B	10.76B	14.17B	12.55B	16.51B	12.33B	13.11B	10.81B	11.16B	9.93B	11.93B	8.43B	9.67B	10.62B	13.03B	8.46B	9.92B	9.55B	10.22B	8.12B	8.80B	10.42B
Cost of Revenue	2.90B	3.13B	3.59B	4.00B	3.54B	4.12B	5.11B	6.04B	5.58B	5.72B	6.25B	6.03B	6.14B	6.55B	6.50B	26.45B	5.40B	5.92B	6.27B	6.66B	5.59B	2.66B	2.92B	25.06B	5.17B	5.19B	5.04B	3.59B	3.89B	4.31B	4.34B	5.10B	4.73B	5.10B	5.41B	5.79B	5.22B	5.38B	5.76B	5.76B	4.70B	5.17B	5.68B	3.83B	4.28B	4.21B	4.82B	4.29B	4.30B	5.46B	5.47B	6.49B	4.62B	5.95B	6.30B	7.15B	4.95B	5.94B	6.31B	6.89B	5.37B	6.35B	6.28B	6.33B	5.45B	6.08B	6.63B
Gross Profit	2.42B	1.81B	3.12B	2.34B	3.06B	5.54B	8.99B	9.53B	7.64B	9.27B	10.11B	8.40B	5.41B	5.92B	4.58B	5.29B	5.24B	4.75B	6.07B	6.47B	3.91B	3.82B	2.56B	2.18B	1.07B	1.78B	1.47B	0.37B	1.45B	1.85B	2.38B	4.16B	3.78B	2.13B	3.64B	3.38B	3.38B	3.24B	3.79B	4.08B	3.50B	4.01B	4.54B	5.16B	2.69B	3.31B	5.95B	9.88B	8.26B	11.05B	6.86B	6.61B	6.19B	5.21B	3.63B	4.78B	3.48B	3.73B	4.31B	6.14B	3.09B	3.57B	3.27B	3.90B	2.67B	2.72B	3.79B
Operating items
Amortization - Intangibles						0.06B	0.08B		0.04B	0.03B	0.03B	0.03B	0.03B	0.05B	0.14B
Research & Development	-0.19B	-0.27B	-0.23B	-0.30B	-0.17B	-0.19B	-0.22B	-0.30B	0.34B	-0.36B	-0.44B	-0.53B	0.30B	0.36B	-0.36B	0.46B	-0.18B	0.16B	0.20B	0.80B	0.14B	0.16B	0.19B	-0.23B		0.12B	0.12B		0.06B	0.08B	-0.09B	0.11B			0.09B	-0.10B	0.36B				-0.35B								-0.10B	-0.14B	-0.14B	-0.18B	-0.12B	-0.15B	-0.17B	-0.22B	-0.14B	-0.17B	-0.19B	-0.23B	-0.16B	-0.19B	-0.19B	-0.25B	-0.12B	-0.16B	-0.15B
Share-based Compensation (IS)										1,680.38B	1,164.66B	-4018.48B	0.81B	51.05B	-1078.52B	-1807.99B	1.09B	0.25B	-1.41B	-5.03B	0.93B	-0.55B	0.07B	0.36B	0.07B	0.07B	0.10B	0.10B	0.34B	0.41B	0.06B	0.94B	0.50B	0.07B	-0.52B	0.85B	0.09B	0.13B	0.08B	-0.86B	-0.25B	-0.37B	-0.86B	-0.05B	-0.35B	-0.33B	-0.74B	-1.94B	-1.51B	-1.20B	-2.46B	-0.48B	-0.25B	-1.18B	-0.51B			-0.40B	-0.28B
Selling, General & Administrative	-0.23B	-0.23B	-0.29B	-0.38B	-0.29B	-0.34B	-0.42B	-0.65B	0.42B	-0.43B	-0.65B	-0.83B	0.53B	0.61B	0.50B	0.58B	0.35B	0.31B	0.30B	0.34B	0.28B	0.24B	0.27B	1.10B	0.20B	0.16B	0.13B	0.13B	0.11B	0.13B	0.14B	0.14B	0.12B	0.13B	0.13B	-0.15B	0.12B	0.12B	0.14B	-0.87B	-0.11B	-0.11B	-0.13B	-0.13B	-0.12B	-0.12B	-0.13B	-0.12B	-0.10B	-0.13B	-0.11B	-0.13B	-0.39B	-0.13B	-0.12B	-0.15B	-0.12B	-0.14B	-0.15B	-0.15B	-0.14B	-0.14B	-0.14B	-0.21B	-0.14B	-0.13B	-0.16B
Other Operating Expenses	81.73B	89.06B	100.76B	-0.19B	104.34B	1.16B	14.53B	0.93B	-1.51B	143.21B	1.27B	-1.51B	134.43B	0.28B	1.87B	0.51B	-0.24B	0.23B	131.28B	0.17B	127.64B	-0.17B	122.85B	0.65B	0.05B	0.20B	5.69B	-0.07B	0.04B	0.14B	7.41B	0.16B	0.08B	0.09B	0.15B	-0.72B	0.12B	0.11B	0.06B	-0.70B	4.50B	-0.04B	-0.12B	-0.28B	-0.06B	-0.24B	-0.11B	-5.38B	-0.01B	-0.07B	-0.03B	-2.86B	-0.27B	-0.45B	-0.39B	-0.62B	8.43B	-0.45B	-0.59B	-0.24B	8.46B	-0.29B	-0.32B	-0.65B	-0.26B	-0.22B	-0.27B
Operating Expenses	-2.90B	-3.13B	-3.59B	-4.00B	-4.54B	-5.03B	-6.27B	-7.76B	5.24B	-7.24B	-7.99B	-8.40B	-7.20B	0.01B	-8.08B	-0.00B	0.17B	0.16B	0.10B	-768.90B	0.28B	0.40B	0.16B	0.58B	0.20B	0.16B	0.13B	0.13B	0.11B	0.13B	0.14B	0.14B	0.12B	0.13B	0.13B	-0.90B	0.48B	0.12B	0.14B	-0.87B	-0.46B	-0.11B	-0.13B	-0.13B	-0.12B	-0.12B	-0.13B	-0.12B	-0.20B	-0.27B	-0.25B	-0.31B	-0.24B	-0.28B	-0.29B	-0.37B	-0.26B	-0.30B	-0.34B	-0.38B	-0.30B	-0.33B	-0.33B	-0.46B	-0.27B	-0.29B	-0.31B
Operating Income	1.69B	0.98B	2.29B	1.10B	2.06B	4.63B	7.84B	7.17B	7.97B	7.75B	8.37B	6.02B	3.89B	3.96B	2.66B	-1.18B	4.21B	3.58B	4.74B	2.53B	3.02B	2.22B	1.62B	0.31B	0.73B	0.98B	0.79B	-9.53B	1.15B	1.33B	2.08B	2.49B	3.91B	1.52B	3.02B	2.48B	2.96B	2.85B	3.27B	2.60B	-1.69B	1.80B	3.62B	0.14B	1.96B	2.08B	5.00B	3.88B	7.66B	10.29B	6.19B	3.56B	6.60B	4.29B	2.82B	3.49B	2.88B	2.87B	3.27B	5.16B	2.45B	3.88B	3.67B	1.19B	1.80B	2.00B	2.79B
EBIT	1.69B	0.98B	2.46B	7,585.27B	2.48B	4.63B	8.39B	23.97B	0.01B	0.01B	0.01B	0.01B	4.07B	4,008,503.97B	2,657,506.00B	-1.12B	4.20B	3.63B	4.76B	2.95B	3.02B	2.22B	0.85B	-6.40B	0.74B	0.99B	0.83B	-9.53B	1.12B	1.33B	2.09B	1.50B	3.91B	1.54B	3.01B	2.49B	2.97B	2.89B	3.29B	2.60B	-2.06B	1.82B	3.63B	0.14B	1.99B	2.08B	5.01B	3.88B	8.24B	10.21B	6.19B	3.55B	6.58B	4.31B	2.83B	3.49B	2.88B	2.86B	3.29B	5.16B	3.30B	3.92B	3.68B	1.19B	1.86B	2.00B	2.79B
Non-operating items
Non Operating Investment Income	0.02B	-0.16B	0.07B	0.19B	-0.23B	0.01B	-0.01B	0.14B	0.24B	0.36B	-0.57B	0.05B	0.30B	0.38B	-0.01B	0.12B		-0.98B	0.12B	1.03B	0.21B	0.37B	0.83B	-1.09B	-1.34B	0.23B	-1.80B		0.44B	0.76B	-0.04B	0.10B			0.36B	-0.03B					0.09B				-1.38B
Interest & Investment Income	0.12B	0.09B	0.10B	0.07B	0.05B	0.07B	0.06B	0.12B	0.17B	0.23B	0.19B	0.14B	0.88B	0.20B	0.16B	0.40B	0.63B	0.15B	0.07B	0.35B	1.34B	0.07B	0.17B	0.06B	0.07B	0.03B	0.09B	1.43B	3.25B	3.89B	0.36B	0.05B	0.38B	0.18B	0.15B	0.15B	0.12B	0.08B	0.11B	0.11B	0.10B	0.12B	0.13B	0.11B	0.11B	0.14B	0.07B	-0.00B	0.06B	0.08B	0.09B	0.11B	0.15B	0.14B	0.14B	0.09B	0.12B	0.11B	0.10B	0.11B	0.11B	0.08B	0.13B	0.11B	0.12B	0.11B	0.15B
Other Non Operating Income	0.02B	0.52B	0.12B	0.02B	-0.03B	0.07B	0.26B	0.05B	0.24B	0.50B	-2.04B	-0.11B	0.24B	-1.75B	-0.21B	1.89B		-1.97B	1.44B	0.94B	0.19B	0.23B	0.86B	-1.26B	-2.92B	-0.25B	2.81B	-0.57B	1.63B	1.20B	1.17B	3.09B	0.16B	0.65B	0.83B	-0.84B	-0.10B	-2.05B	-1.01B	0.40B	0.01B												-0.82B				-0.15B				-0.03B			-0.48B
Non Operating Income	-0.13B	1.35B	0.20B	-0.36B	-0.68B	-0.49B	0.07B	-0.28B	-0.10B	0.65B	-3.39B	-0.47B	0.23B	-2.55B	-0.83B	3.10B		0.23B	0.28B	0.98B	0.22B	0.17B	0.18B	-0.49B	4.51B	0.20B	0.11B	-9.85B	-1.41B	-0.16B	0.05B	0.15B	0.61B	1.34B	-0.22B	0.42B	0.62B	2.35B	1.26B	0.03B	0.71B	-0.10B	-0.19B	-2.59B	-1.87B	-0.04B	1.36B	-7.45B	0.08B	0.58B	-0.20B	-3.16B	0.24B	-0.82B	-2.35B	-2.27B	-0.33B	0.16B	-0.12B	0.87B	0.44B	1.25B	-0.13B	1.76B	-0.18B	0.46B	-0.09B
Net income details
EBT	1,824.81B	1.36B	2.65B	-2409.49B	1.60B	5.21B	8.39B	21,931.78B	8,164.94B	8,769.33B	5,070.04B	5,668.21B	4.27B	1.50B	1.89B	5.98B	4.04B	0.31B	4.36B	1.47B	3.37B	2.39B	1.75B	-2.45B	-4.03B	1.81B	-6.74B	-8.78B	2.72B	2.48B	1.05B	1.73B	3.31B	0.13B	3.32B	1.07B	2.41B	-0.57B	2.02B	2.94B	0.31B	0.33B	2.61B	-0.81B	-0.49B	1.06B	3.60B	2.93B	7.58B	10.23B	5.97B	5.76B	6.57B	5.06B	5.25B	2.91B	2.30B	2.72B	2.98B	3.15B	0.68B	2.73B	2.73B	-0.90B	2.04B	2.10B	2.61B
Tax Provisions	-0.14B	-0.09B	0.85B	-0.97B	-0.13B	-0.04B	-0.70B	-1.10B	-0.96B	-1.17B	-4.10B	-1.06B	-0.66B	0.03B	1.06B	0.00B	0.82B	-0.35B	0.94B	2.40B																	0.09B				0.26B
Profit After Tax	1.36B	0.79B	1.68B	1.52B	1.60B	3.71B	6.04B	6.04B	6.83B	6.45B	4.93B	4.67B	3.73B	2.57B	1.54B	-2.62B	3.11B	0.38B	3.46B	6.54B	2.38B	1.39B	1.43B	-1.98B	-3.17B	1.63B	-2.24B	-8.90B	1.78B	1.12B	0.58B	1.67B	3.31B	0.13B	2.35B	1.23B	1.61B	0.08B	1.37B	3.85B	-1.68B	-0.14B	1.63B	-1.99B	0.16B	0.92B	2.81B	0.80B	7.65B	10.18B	5.97B	5.77B	6.53B	5.08B	5.23B	2.90B	2.29B	2.72B	2.99B	3.15B	3.01B	2.76B	2.73B	-0.90B	2.14B	2.12B	2.61B
Equity Income	391.01B		0.02B	-463.51B	1,257.75B		-0.03B									645.00			0.13B	0.12B		0.24B	0.04B	0.03B	-0.27B	0.22B	0.35B	-0.04B	0.15B	0.19B	0.04B	-0.08B	0.07B	-0.02B	0.12B	0.07B	0.09B	0.04B	-0.03B	0.15B
Net Income - Minority	0.04B	-30.27B	-32.01B	-81226.07B	-22.81B	-16.78B	-31.27B	-0.09B	-2.90B	-2.90B	0.03B	-109.72B	-1.85B	-1.61B	-1.57B	-107.45B	-1.03B	-2.19B	-43.72B	-103430.05B	-104.65B	1.99B	-101.58B	-3.47B	-0.86B	-47.12B	-44.30B	-5.03B	-0.95B	-2.29B	-6.94B	-10.85B	-0.72B	-78.44B	-82.20B	1.68B	-2.94B	-6.98B	-70.36B	-34.87B	-3.08B	7.08B	-11.83B	9.48B	0.70B	1.52B	-62.44B	7.49B	-63.81B	-71.31B	-66.89B	4.59B	2.09B	-68.34B	3.81B	-5.13B				-75.49B	-74.15B	-71.79B	-75.09B	-66.67B	-68.74B	-72.80B	-74.70B
Income from Non-Controlling Interests	-0.04B	0.05B	0.05B	0.05B	-0.03B	0.05B	0.04B	0.13B	-0.05B	-0.06B	-0.02B	-0.10B	0.06B	0.07B	0.08B	-257.00	0.06B	0.03B	0.05B	0.18B	0.14B	0.04B	-0.01B	0.30B	-0.05B	0.05B	0.12B	0.66B	-0.00B	0.01B	0.01B	0.01B	0.02B	0.03B	0.01B	-0.02B	0.02B	0.01B	0.04B	0.02B	-0.03B	-0.01B	-0.02B	-0.43B	-0.08B	-0.08B	-0.10B	-0.09B	0.01B	-0.05B	0.03B	0.06B	0.02B	0.05B	-0.01B	0.02B	0.04B	0.04B	0.02B	0.02B	0.01B	-0.00B	-0.02B	-0.19B	0.00B	0.02B	0.01B
Income from Continuing Operations	1,824.95B	1.45B	2.06B	0.65B	-143.28B	5.25B	8.39B	7.30B	8,164.94B	8,769.33B	5,070.04B	5,668.21B	3.45B	1.49B	0.83B	3,364.37B	5.14B	0.55B	5.75B	6,592.76B	3.44B	2.39B	1.96B	-2.02B	-4.52B	1.81B	-6.91B	-8.78B	2.48B	2.38B	1.05B	1.71B	3.31B	0.13B	3.34B	1.08B	2.31B	-0.54B	2.05B	2.94B	-2.99B	0.37B	2.61B	-0.81B	-0.71B	1.07B	3.60B	2.93B	7.65B	10.18B	5.97B	5.77B	6.53B	5.08B	5.23B	2.90B	2.29B	2.72B	2.99B	3.15B	3.01B	2.76B	2.73B	-0.90B	2.14B	2.12B	2.61B
Consolidated Net Income	1,824.95B		2.06B	0.65B	0.14B	0.01B	-0.01B	7.30B	8,164.94B	8,769.33B	5,070.04B	5,668.21B	3.45B	1.49B	0.02B	-64.78B	-0.06B	0.01B	-0.01B	-0.00B	3.44B	2.39B	1.96B	-2.02B	-4.52B	1.81B	-6.91B	-8.78B	0.01B	0.02B	0.04B	1.18B	0.08B	0.12B	-0.11B	-0.49B	-0.08B	-0.01B		0.16B	-2.99B	0.37B	2.61B	-0.81B	-0.71B	1.07B	3.60B	2.93B	-0.29B	-0.62B	-1.55B	0.09B	0.00B	2.06B			2.29B	2.72B	2.99B	3.15B	3.01B	2.76B	2.73B	-0.90B	2.14B	2.12B	2.61B
Income towards Parent Company	1.32B	0.84B	1.72B	1.57B	1.72B	3.76B	6.07B	6.05B	6.77B	6.39B	4.91B	4.57B	3.77B	2.57B	1.56B	-2.75B	3.05B	0.38B	3.45B	-6.49B	2.38B	1.39B	-2.58B	5.82B	-3.00B	0.59B	-12.40B	-13.81B	1.77B	1.14B	0.62B	1.66B	2.59B	0.17B	2.35B	1.22B	1.67B	0.09B	1.41B	3.72B	-1.64B	-0.13B	1.65B	-1.56B	0.16B	0.92B	2.81B	2.44B	5.77B	8.16B	5.51B	5.41B	4.48B	4.14B	4.44B	3.74B	1.88B	0.93B	2.86B	2.44B	1.69B	2.77B	2.39B	-0.79B	1.40B	2.13B	2.69B
Net Income towards Common Stockholders	1.36B	0.79B	1.68B	1.52B	1.60B	3.71B	6.04B	5.92B	6.83B	6.45B	4.93B	4.67B	3.79B	2.64B	1.64B	-2.72B	3.17B	0.42B	3.51B	-6.60B	2.52B	1.43B	-2.58B	5.82B	-3.00B	0.59B	-12.40B	-13.81B	1.62B	1.06B	0.61B	1.66B	2.59B	0.17B	2.37B	1.22B	1.66B	0.10B	1.46B	3.72B	-1.71B	-0.10B	1.65B	-1.56B	0.22B	0.91B	2.81B	2.44B	5.60B	8.11B	5.51B	5.42B	4.43B	4.18B	4.43B	3.74B	1.87B	0.96B	2.86B	2.44B	1.68B	2.81B	2.39B	-0.79B	1.39B	2.15B	2.69B
Additional items
EPS (Basic)	0.25	0.14	0.31	11.93	0.29	0.69	0.00B	16.28	0.00B	1.21	0.93	0.00B	0.74	0.00B	0.00B	-0.00B	927.00	71.00	-897.25	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.61	589.80	-0.00B		0.34	0.21	0.11	648.34	0.00B	112.83	0.43	359.15	0.30	0.01	0.27	0.73	-0.32	0.03	0.32	-0.31	0.05	0.19	0.57	469.00	0.00B	1.49	0.76	203.96	0.00B	1.32	0.98	951.19	0.00B	0.20	0.66	0.00B	0.39	2.70B	0.00B	-0.19	0.33	2.60B	0.63
EPS (Weighted Average and Diluted)																																																												1.32B		2.66B	0.57	-0.19		2.60B	0.63
Shares Outstanding (Weighted Average)				0.13B	322.69	0.00B	0.00B	0.36B	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B						0.00B		0.00B			0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.04	0.00B	1.44	0.00B	0.82
Shares Outstanding (Diluted Average)																																																												1.85		1.04		1.27		0.82
EBITDA	2.28B	1.73B	2.46B	7,585.27B	2.85B	5.58B	8.81B	23.97B	9.18B	9.07B	9.63B	7.40B	4.96B	5.12B	3.74B	19.18B	4.20B	3.63B	5.88B	22.68B	3.02B	2.22B	0.85B	-6.40B	0.74B	0.99B	0.83B	-9.53B	1.12B	1.33B	2.09B	4.72B	3.91B	1.54B	4.19B	15.34B	1.26B	2.89B	3.29B	2.60B	-1.67B	1.82B	3.63B	0.14B	1.99B	2.08B	5.01B	3.88B	8.35B	10.21B	6.19B	4.83B	6.38B	4.31B	2.83B	3.49B	2.88B	2.86B	3.29B	5.16B	3.30B	3.92B	3.68B	1.19B	1.86B	2.00B	2.79B
Interest Expenses	-0.29B	-0.29B	-0.43B	-0.00B	-0.00B	-0.51B	-0.74B	-0.93B	-0.58B	-0.51B	-0.82B	-0.55B	0.75B	2.82B	1.24B	-0.01B	0.97B	4.18B	0.58B	3.29B	1.19B	0.98B	0.77B	2.94B	-0.22B	0.21B	0.35B	0.95B	1.84B	1.81B	1.40B	0.76B	1.15B	0.87B	0.76B	-0.56B	0.65B	0.78B	0.37B	-3.83B	-0.81B	-0.75B	-1.08B	-1.05B	-0.53B	-0.58B	-1.22B	1.12B	-1.36B	-0.27B	-0.24B	-0.02B	-0.24B	-0.37B	-0.22B	-0.30B	-0.32B	-0.40B	-0.36B	-0.72B	-0.34B	-0.36B	-0.37B	-0.43B	-0.38B	-0.40B	-0.40B
Tax Rate	-0.01%	-6.24%	32.05%	0.04%	-7.93%	-0.77%	-8.40%	-0.01%	-0.01%	-0.01%	-0.08%	-0.02%	-15.37%	1.67%	56.27%	0.00%	20.42%	-114.94%	21.45%	164.05%																	3.77%				83.22%

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Vale Income Statement (2009-2025) | VALE

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