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TimkenSteel Corporation Income Statement 2025-2011 | TMST
Brief overview of financial results at TimkenSteel Corporation
The figures are compared over a five-year interval. TimkenSteel Corporation reported revenue of 831 million dollars in 2020 and 1.2 billion dollars by 2025. The five-year change reached +39.4%, while CAGR stood at 6.9%. Sales increased steadily, although without strong acceleration.
Gross profit changed from 15.6 million dollars to 95.1 million dollars (+509.6%). The cost base moved more slowly than the top line, which supported margins. At the margin level, the figure shifted from 1.9% to 8.2%. Improving gross profitability strengthens the quality of revenue growth.
EBITDA changed from 70 million dollars to 56.6 million dollars (−19.1%). Changes in revenue did not translate into comparable EBITDA performance. EBITDA margin was 8.4% at the start and 4.9% at the end. Operating return per unit of revenue declined.
Net income moved from −$61.9 million at the start to −$1.2 million at the end. The negative result improved without reaching break-even.
Overall conclusion
The results present an uneven picture without one dominant signal. The constructive conclusion rests on a larger revenue base, better sales economics and a stronger final result. Caution is warranted because of a low EBITDA margin and weaker operating efficiency. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement TimkenSteel Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | 882 M | 894 M | 846 M | 902 M | 364 M | 303 M | 593 M | 784 M | 767 M | 428 M | 1.26 B | - | - | - |
Shares |
41.9 M | 43.2 M | 43.8 M | 45.8 M | 50 M | 45 M | 47.5 M | 47.5 M | 47.5 M | 47.5 M | 47.5 M | 47.5 M | - | - | - |
Historical Prices |
- | 20.4 | 20.4 | 18.5 | 18 | 8.08 | 5.07 | 12.5 | 16.4 | 20.9 | 7.73 | 29.5 | - | - | - |
Net Income |
-1.2 M | 1.3 M | 69.4 M | 65.1 M | 171 M | -61.9 M | -110 M | -10 M | -43.8 M | -106 M | -45 M | 46.1 M | 89.5 M | 155 M | 167 M |
Revenue |
1.16 B | 1.08 B | 1.36 B | 1.33 B | 1.28 B | 831 M | 1.21 B | 1.61 B | 1.33 B | 870 M | 1.11 B | 1.67 B | 1.38 B | 1.73 B | 1.96 B |
Cost of Revenue |
1.06 B | 986 M | 1.18 B | 1.2 B | 1.06 B | 815 M | 1.19 B | 1.48 B | 1.25 B | 842 M | - | - | - | - | - |
Gross Profit |
95.1 M | 97.7 M | 186 M | 127 M | 220 M | 15.6 M | 22.6 M | 127 M | 67.8 M | 27.9 M | 14.7 M | 201 M | 223 M | 339 M | 355 M |
Operating Income |
- | - | - | - | - | - | - | 5.8 M | -23.4 M | -129 M | -109 M | 160 M | 131 M | 235 M | - |
Interest Expense |
900 K | -5 M | 2.7 M | 3.9 M | 6.2 M | 12.6 M | 15.7 M | 17.1 M | 14.8 M | 11.4 M | 3.4 M | 900 K | 200 K | 300 K | - |
EBITDA |
56.6 M | 54.1 M | 56.9 M | 58.3 M | 63.1 M | 70 M | -13.6 M | 100 M | 51.5 M | 12.3 M | -26 M | 129 M | 181 M | 282 M | 299 M |
Operating Expenses |
- | - | - | - | - | - | 91.8 M | 98.2 M | 90.5 M | 102 M | 111 M | 112 M | 91.8 M | 104 M | 98 M |
General and Administrative Expenses |
94 M | 87.7 M | 84.6 M | 73.8 M | 77.2 M | 76.7 M | 87.7 M | 90.1 M | 82.5 M | 82.2 M | 99 M | 120 M | - | - | - |
All numbers in USD currency
Quarterly Income Statement TimkenSteel Corporation
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
41.6 M | 41.7 M | 41.8 M | 42 M | 42.1 M | 43.1 M | 43.8 M | 43.6 M | 44.1 M | 43.8 M | 44 M | - | 46 M | 46.6 M | 46.4 M | 50 M | 46.2 M | 45.9 M | 45.4 M | - | 45 M | 45 M | 44.9 M | - | 44.8 M | 44.8 M | 44.7 M | - | 44.6 M | 44.6 M | 44.5 M | - | 44.4 M | 44.4 M | 44.3 M | - | 44.2 M | 44.2 M | 44.2 M | - | 44.4 M | 44.8 M | 44.8 M | 44.8 M | 45.5 M | 45.7 M | 45.7 M | - | 45.7 M | 45.7 M | - | - | - | - | - | - | - | - | - |
Net Income |
8.9 M | 5.4 M | 8.1 M | 3.7 M | 1.3 M | -5.9 M | 4.6 M | 24 M | 24.8 M | 28.9 M | 14.4 M | - | -13.3 M | 74.5 M | 37.1 M | - | 50.1 M | 54 M | 9.8 M | -12.8 M | -13.9 M | -15.3 M | -19.9 M | -84.6 M | -17 M | -11.9 M | 3.5 M | -29.4 M | 5.2 M | 14.8 M | -600 K | -33.9 M | -5.9 M | 1.3 M | -5.3 M | -67 M | -22.2 M | -6.6 M | -9.7 M | -13.8 M | -24.5 M | -18.1 M | 11.4 M | 16.4 M | 25.7 M | 28.6 M | 33.7 M | - | 17.1 M | 25.3 M | - | - | - | - | - | - | - | - | - |
Revenue |
341 M | 308 M | 306 M | 305 M | 280 M | 227 M | 295 M | 322 M | 354 M | 357 M | 324 M | - | 317 M | 416 M | 352 M | - | 344 M | 327 M | 274 M | 211 M | 206 M | 154 M | 260 M | 227 M | 274 M | 337 M | 371 M | 406 M | 410 M | 414 M | 381 M | 341 M | 339 M | 339 M | 309 M | - | - | - | - | - | - | - | - | - | - | 23.4 M | - | - | - | 18.8 M | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
307 M | 283 M | 271 M | 272 M | 259 M | 215 M | 271 M | 271 M | 303 M | 303 M | 283 M | - | 311 M | 334 M | 292 M | - | 277 M | 260 M | 243 M | - | 208 M | 158 M | 252 M | - | 277 M | 322 M | 343 M | - | 385 M | 381 M | 360 M | - | 321 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
34.1 M | 25.1 M | 35 M | 32.2 M | 21.9 M | 12.1 M | 24.1 M | 50.6 M | 51 M | 53.7 M | 40.4 M | - | 5.6 M | 81.4 M | 60 M | - | 66.7 M | 67.2 M | 30.7 M | 14.2 M | -2.4 M | -4 M | 7.8 M | -18 M | -2.6 M | 14.8 M | 28.4 M | 37.3 M | 28.4 M | 38.5 M | 22.4 M | 8.5 M | 18.5 M | 23.8 M | 17 M | 2.7 M | 7.5 M | 12.3 M | 5.4 M | 9.3 M | -12.3 M | 2.1 M | 47.1 M | 56.4 M | 71.2 M | 72.7 M | 73.5 M | - | 50 M | 62.6 M | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.8 M | - | 600 K | 6.3 M | -3.6 M | - | -4 M | 1.5 M | -5.9 M | - | -14.3 M | -10.9 M | -16.7 M | - | -47.9 M | -37.4 M | 12.1 M | - | 40.1 M | 46.6 M | 49.2 M | - | 26.9 M | 38.9 M | - | - | - | - | - | - | - | - | - |
Interest Expense |
1.4 M | 4.9 M | 1.9 M | 1.6 M | 2.3 M | 1 M | 500 K | 600 K | 2 M | 600 K | 700 K | - | 900 K | 900 K | 1.3 M | - | 6.6 M | 1.7 M | 1.9 M | - | 3 M | 3 M | 3.2 M | - | 3.6 M | 4.2 M | 4.2 M | - | 4.4 M | 3.9 M | 4.6 M | - | 3.7 M | 3.7 M | 3.6 M | - | 3.9 M | 2.1 M | 2 M | - | 900 K | 1 M | 100 K | - | 200 K | 700 K | - | - | 200 K | - | - | - | - | - | - | - | - | - | - |
EBITDA |
27.1 M | - | - | - | - | - | - | - | - | - | - | - | 43.7 M | - | 14.6 M | - | 48.1 M | - | 17.6 M | - | 52.4 M | 35.4 M | 18.6 M | - | 53.2 M | 35.7 M | 23.6 M | - | 55.6 M | 43.2 M | 14.9 M | - | 52.4 M | 39.3 M | 13 M | - | 41.9 M | 26.3 M | 2 M | - | 6.7 M | -700 K | 29.7 M | - | 83 M | 74.2 M | 62.8 M | - | 63.6 M | 63.3 M | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
23.7 M | 22.2 M | 24.5 M | 22.9 M | 24.3 M | 22.5 M | 20.7 M | 24.1 M | 20.5 M | 20.4 M | 21 M | - | 16.2 M | 21.7 M | 18.5 M | - | 19.9 M | 21 M | 19.5 M | - | 17.9 M | 16.8 M | 23.4 M | - | 21.4 M | 20.2 M | 23.3 M | - | 24 M | 24.9 M | 24.7 M | - | 22.5 M | 22.3 M | 22.9 M | - | 21.8 M | 22.9 M | 22.1 M | - | 26.6 M | 29.7 M | 29.1 M | - | 31.1 M | 26.1 M | 24.3 M | - | 23.1 M | 23.7 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company TimkenSteel Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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