TimkenSteel Corporation (TMST)
NYSE: TMST
· Real-Time Price · USD
20.40
0.21 (1.04%)
At close: Feb 26, 2024, 10:00 PM
TimkenSteel Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 280.5M | 29.5M | 227.2M | 294.7M | 321.6M | 343.7M | 354.2M | 356.6M | 323.5M | 245.4M | 316.8M | 415.7M | 352M | 338.3M | 343.7M | 327.3M | 273.6M |
Cost of Revenue | 258.6M | 93.5M | 215.1M | 270.6M | 271M | 286.7M | 303.2M | 302.9M | 283.1M | 265.7M | 311.2M | 334.3M | 292M | 282.9M | 277M | 260.1M | 242.9M |
Gross Profit | 21.9M | -64M | 12.1M | 24.1M | 50.6M | 57M | 51M | 53.7M | 40.4M | -20.3M | 5.6M | 81.4M | 60M | 55.4M | 66.7M | 67.2M | 30.7M |
Operating Income | -2.4M | -72.5M | -10.4M | 3.4M | 26.5M | 18.7M | 30.5M | 33.3M | 30.9M | -38.3M | -11.2M | 103.7M | 56.7M | 37.4M | 46.8M | 47M | 11.2M |
Interest Income | n/a | -7M | n/a | n/a | n/a | 2.9M | 1.8M | 2.3M | 1.5M | 1M | 1.1M | 300K | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 2.9M | -73.6M | -7.1M | 6.1M | 30M | 3.7M | 34.6M | 39.9M | 18.2M | -4.3M | -12.6M | 76M | 38M | 60.7M | 50.6M | 55.4M | 10M |
Net Income | 1.3M | -53.7M | -5.9M | 4.6M | 24M | 1.3M | 24.8M | 28.9M | 14.4M | -33.2M | -13.3M | 74.5M | 37.1M | 57.1M | 50.1M | 54M | 9.8M |
Selling & General & Admin | 24.3M | 24.1M | 22.5M | 20.7M | 24.1M | 22.7M | 20.5M | 20.4M | 21M | 17.4M | 16.2M | 21.7M | 18.5M | 16.8M | 19.9M | 21M | 19.5M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | -38.1M | n/a | n/a | n/a | 31.8M | n/a | n/a | n/a | n/a | n/a | 9.8M | n/a |
Operating Expenses | 24.3M | 24.1M | 22.5M | 20.7M | 24.1M | 36.9M | 20.5M | 20.4M | 21M | 17.4M | 16.2M | 21.7M | 18.5M | 16.8M | 19.9M | 18.5M | 19.5M |
Interest Expense | -1.5M | -11M | -2.4M | -2.4M | -2.8M | 800K | n/a | 600K | n/a | 900K | 900K | 900K | 1.2M | 1.2M | 1.2M | 1.7M | 1.9M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 282.9M | 117.6M | 237.6M | 291.3M | 295.1M | 323.6M | 323.7M | 323.3M | 304.1M | 283.1M | 327.4M | 356M | 310.5M | 299.7M | 296.9M | 278.6M | 262.4M |
Income Tax Expense | 1.6M | -19.9M | -1.2M | 1.5M | 6M | 2.4M | 9.8M | 11M | 3.8M | 28.9M | 700K | 1.5M | 900K | 3.6M | 500K | 1.4M | -200K |
Shares Outstanding (Basic) | 43.2M | 43.2M | 43.2M | 43.2M | 43.2M | 43.2M | 47.52M | 46.97M | 47.71M | 44.5M | 45.86M | 52.45M | 52.8M | 46.2M | 46.2M | 45.9M | 45.4M |
Shares Outstanding (Diluted) | 47.1M | 47.1M | 47.1M | 47.1M | 47.1M | 47.1M | 47.9M | 47.3M | 48.7M | 44.5M | 46M | 52.8M | 53.8M | 54.1M | 53.9M | 56.1M | 55.7M |
EPS (Basic) | 0.03 | -1.24 | -0.14 | 0.10 | 0.55 | 0.03 | 0.56 | 0.66 | 0.33 | -0.75 | -0.29 | 1.41 | 0.69 | 1.24 | 1.08 | 1.18 | 0.22 |
EPS (Diluted) | 0.03 | -1.14 | -0.13 | 0.10 | 0.52 | 0.03 | 0.52 | 0.62 | 0.30 | -0.75 | -0.29 | 1.41 | 0.69 | 1.07 | 0.94 | 0.98 | 0.20 |
EBITDA | -2.4M | -127M | -10.4M | 3.4M | 26.5M | -1M | 46.7M | 50.6M | 35.6M | -23.1M | 3.8M | 59.7M | 71.3M | 85.1M | 68.4M | 63.1M | 28.8M |
EBIT | n/a | -75.1M | -9.5M | 3.7M | 27.2M | 1M | 32.8M | 41.3M | 29.2M | -3.4M | -12.5M | 33.3M | 39.2M | 61.9M | 51.8M | 47.2M | 11.9M |
Depreciation & Amortization | n/a | -42.4M | n/a | n/a | n/a | 14.1M | 14M | 14.3M | 14.5M | 14.6M | 14.4M | 14.7M | 14.6M | 15M | 15.1M | 15.4M | 17.6M |