TimkenSteel Corporation (TMST) — Financial statements
Income statement, balance sheet, and cash flow for TimkenSteel Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,158↑6.9% | 1,084↓19.1% | 1,341↑0.8% | 1,330↑3.7% | 1,283 | |
| Cost of Revenue | 1,063↑7.8% | 986↓16.1% | 1,176↓2.3% | 1,203↑13.2% | 1,063 | |
| Gross Profit | 95↓2.7% | 98↓40.7% | 165↑30.0% | 127↓42.4% | 220 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00↓100.0% | 0.80↓52.9% | 2 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 94↑7.2% | 88↑3.7% | 85↑14.6% | 74↓4.4% | 77 | |
| Other Expenses | 0.00 | 0.00↑100.0% | -36↓140.2% | 91↑52.3% | 60 | |
| Operating Expenses | 94↑7.2% | 88↑42.8% | 61↓16.8% | 74↓4.4% | 77 | |
| Total Costs & Expenses | 1,157↑7.7% | 1,074↓13.2% | 1,237↓3.1% | 1,277↑12.0% | 1,140 | |
| Operating Results | ||||||
| Operating Income | 1↓89.0% | 10↓90.2% | 102↓29.0% | 144↓29.1% | 202 | |
| Depreciation & Amortization | 57 | 0.00↓100.0% | 57↓2.4% | 58↓7.6% | 63 | |
| EBITDA | 63↑534.0% | 10↓93.6% | 156↓8.5% | 170↓35.8% | 265 | |
| EBIT | 7↑236.0% | -5↓105.0% | 99↑1.4% | 98↓46.5% | 183 | |
| Interest & Other Income | ||||||
| Net Interest Income | -5 | 0.00↓100.0% | 7↑163.0% | 3↑148.2% | -6 | |
| Interest Income | 0.00 | 0.00↓100.0% | 10↑197.0% | 3↑1000.0% | 0.30 | |
| Interest Expense | 5↑151.0% | -10↓455.6% | 3↑350.0% | 0.60↓89.8% | 6 | |
| Non-Operating Income | -6↓138.0% | 15↑435.7% | 3↓74.3% | 11↑127.4% | -40 | |
| Other Income / Expenses | 0.80↑114.8% | -5↑1.8% | -6↑52.2% | -12↓133.9% | 34 | |
| Income Before Tax | 2↓58.7% | 5↓95.2% | 96↓0.7% | 97↓45.0% | 177 | |
| Income Tax Expense | 3↓6.1% | 3↓87.8% | 27↓15.6% | 32↑461.4% | 6 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -1↓192.3% | 1↓98.1% | 69↑6.6% | 65↓61.9% | 171 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -1↓192.3% | 1↓98.1% | 69↑6.6% | 65↓61.9% | 171 | |
| Bottom-Line Net Income | -1↓192.3% | 1↓98.1% | 69↑6.6% | 65↓61.9% | 171 | |
| EPS (Basic) | -0.03↓200.0% | 0.03↓98.1% | 1.58↑11.3% | 1.42↓61.9% | 3.73 | |
| EPS (Diluted) | -0.03↓200.0% | 0.03↓97.9% | 1.45↑11.5% | 1.30↓59.1% | 3.18 | |
| Weighted Average Shares | 42↓3.0% | 43↓1.4% | 44↓12.5% | 50↓6.8% | 54 | |
| Weighted Average Diluted Shares | 42↓11.0% | 47↓1.5% | 48↓7.2% | 52↓6.4% | 55 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.