TimkenSteel (MTUS) Income Statement (2013 - 2026)
Income Statement report data from Jun 30, 2013 to Mar 31, 2026 for TimkenSteel (MTUS).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Sep 30, 2013 | Jun 30, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 308M (+15.34%) | 267M (-12.62%) | 306M (+0.43%) | 305M (+8.59%) | 281M (+16.63%) | 241M (+5.85%) | 227M (-22.90%) | 295M (-8.36%) | 322M (-1.98%) | 328M (-7.37%) | 354M (-0.67%) | 357M (+10.23%) | 324M (+31.83%) | 245M (-22.54%) | 317M (-23.79%) | 416M (+18.10%) | 352M (+4.05%) | 338M (-1.57%) | 344M (+5.01%) | 327M (+19.63%) | 274M (+29.61%) | 211M (+2.53%) | 206M (+33.70%) | 154M (-40.70%) | 260M (+14.46%) | 227M (-17.25%) | 274M (-18.56%) | 337M (-9.25%) | 371M (-8.71%) | 406M (-0.85%) | 410M (-0.87%) | 414M (+8.59%) | 381M (+11.54%) | 341M (+0.68%) | 339M (-0.06%) | 339M (+9.66%) | 309M (-64.42%) | 870M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 25M (+318.33%) | 6.00M (-82.86%) | 35M (+8.70%) | 32M (+47.03%) | 22M (+100.92%) | 11M (-9.92%) | 12M (-49.79%) | 24M (-52.37%) | 51M (+22.22%) | 41M (-18.82%) | 51M (-5.03%) | 54M (+32.92%) | 40M | -20.30M | 5.60M (-93.12%) | 81M (+35.67%) | 60M (+8.30%) | 55M (-16.94%) | 67M (-0.74%) | 67M (+118.89%) | 31M (+116.20%) | 14M | -2.40M (-40.00%) | -4.00M | 7.80M | -45.10M | 13M (-48.03%) | 25M (-12.71%) | 29M (-40.37%) | 49M (+98.37%) | 25M (-23.36%) | 32M (+52.13%) | 21M (+0.48%) | 21M (+13.51%) | 19M (-22.27%) | 24M (+40.00%) | 17M (+44.07%) | 12M (+372.00%) | 2.50M (-75.49%) | 10M (+200.00%) | 3.40M | -300.00K (-98.54%) | -20.50M (+236.07%) | -6.10M | 42M | -16.30M | 71M (-2.06%) | 73M (-1.09%) | 74M (+47.00%) | 50M (-20.13%) | 63M |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||
Research And Development | - | - | - | - | - | - | - | - | - | - | - | - | - | 800K | - | - | - | 1.70M | - | - | - | 1.80M | - | - | - | 4.10M | - | - | - | 8.10M | - | - | - | 8.00M | - | - | - | 8.00M | - | - | - | 8.60M | - | - | - | 8.50M | - | - | - | - | - |
Selling General And Administrative | 22M (-0.45%) | 22M (-8.98%) | 25M (+6.99%) | 23M (-5.76%) | 24M (+19.12%) | 20M (-9.33%) | 23M (+8.70%) | 21M (-14.11%) | 24M (+6.17%) | 23M (+10.73%) | 21M (+0.49%) | 20M (-2.86%) | 21M (+20.69%) | 17M (+7.41%) | 16M (-25.35%) | 22M (+17.30%) | 19M (+10.12%) | 17M (-15.58%) | 20M (-5.24%) | 21M (+7.69%) | 20M (+4.84%) | 19M (+3.91%) | 18M (+6.55%) | 17M (-28.21%) | 23M (-13.01%) | 27M (+25.70%) | 21M (+5.94%) | 20M (-13.30%) | 23M (-5.28%) | 25M (+2.50%) | 24M (-3.61%) | 25M (+0.81%) | 25M (+8.33%) | 23M (+1.33%) | 23M (+0.90%) | 22M (-2.62%) | 23M (-2.14%) | 23M (+7.34%) | 22M (-4.80%) | 23M (+3.62%) | 22M (-0.45%) | 22M (-16.54%) | 27M (-10.44%) | 30M (+2.06%) | 29M (-38.61%) | 47M (+52.41%) | 31M (+19.16%) | 26M (+7.41%) | 24M (+5.19%) | 23M (-2.53%) | 24M |
Operating Expenses | 22M (-0.45%) | 22M (-8.98%) | 25M (+6.99%) | 23M (-5.76%) | 24M (+19.12%) | 20M (-9.33%) | 23M (+8.70%) | 21M (-14.11%) | 24M (+6.17%) | 23M (+10.73%) | 21M (+0.49%) | 20M (-2.86%) | 21M (+15.38%) | 18M (+12.35%) | 16M (-25.35%) | 22M (+17.30%) | 19M (0.00%) | 19M (-7.04%) | 20M (-5.24%) | 21M (+7.69%) | 20M (-4.41%) | 20M (+13.97%) | 18M (+6.55%) | 17M (-28.21%) | 23M (-24.52%) | 31M (+44.86%) | 21M (+5.94%) | 20M (-13.30%) | 23M (-28.75%) | 33M (+36.25%) | 24M (-3.61%) | 25M (+0.81%) | 25M (-19.81%) | 31M (+36.89%) | 23M (+0.90%) | 22M (-2.62%) | 23M (-27.07%) | 31M (+44.04%) | 22M (-4.80%) | 23M (+3.62%) | 22M (-28.25%) | 31M (+15.79%) | 27M (-10.44%) | 30M (+2.06%) | 29M (-47.94%) | 56M (+79.74%) | 31M (+19.16%) | 26M (+7.41%) | 24M (+5.19%) | 23M (-2.53%) | 24M |
Depreciation And Amortization | 14M (-68.07%) | 43M | - | - | 14M (-66.34%) | 41M | - | - | 13M (-68.40%) | 42M | - | - | 15M (-66.82%) | 44M | - | - | 15M (-67.91%) | 46M | - | - | 18M (-65.76%) | 51M | - | - | 19M (-18.78%) | 23M (+40.49%) | 16M (-1.21%) | 17M (-7.30%) | 18M (-14.01%) | 21M (+23.21%) | 17M (-1.18%) | 17M (-8.11%) | 19M (-66.96%) | 56M | - | - | 19M (-66.37%) | 56M | - | - | 19M (-66.49%) | 56M | - | - | 18M (-60.36%) | 44M | - | - | 14M | - | - |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | 2.90M | -16.30M | 11M (+12.90%) | 9.30M | -2.40M (-74.74%) | -9.50M (-8.65%) | -10.40M | 3.40M (-87.17%) | 27M (+41.71%) | 19M (-38.69%) | 31M (-8.41%) | 33M (+71.65%) | 19M | -38.50M (+263.21%) | -10.60M | 60M (+43.86%) | 42M (+12.47%) | 37M (-21.15%) | 47M (+1.30%) | 46M (+312.50%) | 11M | -6.20M (-69.46%) | -20.30M (-2.40%) | -20.80M (+33.33%) | -15.60M (-79.50%) | -76.10M (+828.05%) | -8.20M | 5.20M (-10.34%) | 5.80M (+132.00%) | 2.50M (+316.67%) | 600K (-90.48%) | 6.30M | -3.60M (-76.00%) | -15.00M (+275.00%) | -4.00M | 1.50M | -5.90M (-71.50%) | -20.70M (+44.76%) | -14.30M (+31.19%) | -10.90M (-34.73%) | -16.70M (-36.26%) | -26.20M (-45.30%) | -47.90M (+28.07%) | -37.40M | 12M | -64.90M | 40M (-13.95%) | 47M (-5.28%) | 49M (+82.90%) | 27M (-30.85%) | 39M |
Ebit | 8.00M | -21.00M | 11M (+26.74%) | 8.60M (+152.94%) | 3.40M | -25.70M (+261.97%) | -7.10M | 6.80M (-77.78%) | 31M (+580.00%) | 4.50M (-87.22%) | 35M (-13.09%) | 41M (+114.29%) | 19M | -3.50M (-70.09%) | -11.70M | 77M (+95.67%) | 39M (-36.71%) | 62M (+19.88%) | 52M (-9.28%) | 57M (+379.83%) | 12M | -8.80M (-16.98%) | -10.60M (-12.40%) | -12.10M (-27.11%) | -16.60M (-84.43%) | -106.60M (+1540.00%) | -6.50M (+109.68%) | -3.10M | 5.80M (+132.00%) | 2.50M (+316.67%) | 600K (-90.48%) | 6.30M | -3.60M (-76.00%) | -15.00M (+275.00%) | -4.00M | 1.50M | -5.90M (-71.50%) | -20.70M (+44.76%) | -14.30M (+31.19%) | -10.90M (-34.73%) | -16.70M (-36.26%) | -26.20M (-45.30%) | -47.90M (+28.07%) | -37.40M | 12M | -64.90M | 40M (-13.95%) | 47M (-5.28%) | 49M (+82.90%) | 27M (-30.85%) | 39M |
EBITDA | 22M (-0.91%) | 22M (+100.92%) | 11M (+26.74%) | 8.60M (-49.71%) | 17M (+14.00%) | 15M | -7.10M | 6.80M (-84.55%) | 44M (-6.18%) | 47M (+33.24%) | 35M (-13.09%) | 41M (+21.26%) | 33M (-16.92%) | 40M | -11.70M | 77M (+42.67%) | 54M (-49.91%) | 108M (+107.72%) | 52M (-9.28%) | 57M (+93.56%) | 30M (-30.75%) | 43M | -10.60M (-12.40%) | -12.10M | 2.00M | -83.70M | 9.80M (-26.87%) | 13M (-43.22%) | 24M (+1.72%) | 23M (+33.33%) | 17M (-25.32%) | 23M (+56.38%) | 15M (-57.18%) | 35M | -2.10M | 5.80M (-55.38%) | 13M (-73.20%) | 49M | -26.00M (+113.11%) | -12.20M | 2.00M (-93.57%) | 31M | -48.90M (+29.02%) | -37.90M | 30M | -18.80M | 40M (-11.53%) | 45M (-28.18%) | 63M (+134.33%) | 27M (-30.75%) | 39M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Income | 800K (-38.46%) | 1.30M (-23.53%) | 1.70M (0.00%) | 1.70M (-15.00%) | 2.00M (-20.00%) | 2.50M (-19.35%) | 3.10M (0.00%) | 3.10M (-8.82%) | 3.40M (+17.24%) | 2.90M (+20.83%) | 2.40M (+4.35%) | 2.30M (+4.55%) | 2.20M (+22.22%) | 1.80M (+63.64%) | 1.10M (+266.67%) | 300K (+200.00%) | 100K (-50.00%) | 200K (+100.00%) | 100K | - | - | 400K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense | - | -500.00K | - | - | 500K | -1.30M | - | 700K (+16.67%) | 600K (-25.00%) | 800K (+33.33%) | 600K (0.00%) | 600K (-14.29%) | 700K (-12.50%) | 800K (-11.11%) | 900K (0.00%) | 900K (-30.77%) | 1.30M (-7.14%) | 1.40M (+16.67%) | 1.20M (-29.41%) | 1.70M (-10.53%) | 1.90M (-44.12%) | 3.40M (+13.33%) | 3.00M (0.00%) | 3.00M (-6.25%) | 3.20M (-13.51%) | 3.70M (+2.78%) | 3.60M (-14.29%) | 4.20M (0.00%) | 4.20M (0.00%) | 4.20M (-4.55%) | 4.40M (+12.82%) | 3.90M (-15.22%) | 4.60M (+21.05%) | 3.80M (+2.70%) | 3.70M (0.00%) | 3.70M (+2.78%) | 3.60M (+5.88%) | 3.40M (-12.82%) | 3.90M (+85.71%) | 2.10M (+5.00%) | 2.00M (+42.86%) | 1.40M (+55.56%) | 900K (-10.00%) | 1.00M (+900.00%) | 100K | - | 200K (-71.43%) | 700K | - | 200K | - |
Net Interest Income | 800K (-55.56%) | 1.80M (+5.88%) | 1.70M (0.00%) | 1.70M (+13.33%) | 1.50M (-60.53%) | 3.80M (+22.58%) | 3.10M (+29.17%) | 2.40M (-14.29%) | 2.80M (+33.33%) | 2.10M (+16.67%) | 1.80M (+5.88%) | 1.70M (+13.33%) | 1.50M (+50.00%) | 1.00M (+400.00%) | 200K | -600.00K (-50.00%) | -1.20M (0.00%) | -1.20M (+9.09%) | -1.10M (-35.29%) | -1.70M (-10.53%) | -1.90M (-36.67%) | -3.00M (0.00%) | -3.00M (0.00%) | -3.00M (-6.25%) | -3.20M (-13.51%) | -3.70M (+2.78%) | -3.60M (-14.29%) | -4.20M (0.00%) | -4.20M (0.00%) | -4.20M (-4.55%) | -4.40M (+12.82%) | -3.90M (-15.22%) | -4.60M (+21.05%) | -3.80M (+2.70%) | -3.70M (0.00%) | -3.70M (+2.78%) | -3.60M (+5.88%) | -3.40M (-12.82%) | -3.90M (+85.71%) | -2.10M (+5.00%) | -2.00M (+42.86%) | -1.40M (+55.56%) | -900.00K (-10.00%) | -1.00M (+900.00%) | -100.00K | - | -200.00K (-71.43%) | -700.00K | - | -200.00K | - |
Other Non Operating Income | 4.90M (+444.44%) | 900K (-52.63%) | 1.90M (+18.75%) | 1.60M (-30.43%) | 2.30M | -5.00M | 1.00M (+100.00%) | 500K (-37.50%) | 800K | -3.70M | 2.00M (-13.04%) | 2.30M (-73.86%) | 8.80M (-90.29%) | 91M | -200.00K | 44M (+188.16%) | 15M (-74.45%) | 60M (+801.52%) | 6.60M (-46.34%) | 12M (+30.85%) | 9.40M (-33.80%) | 14M (+33.96%) | 11M (+30.86%) | 8.10M | -2.70M (-88.41%) | -23.30M | 5.20M (+2500.00%) | 200K (-92.59%) | 2.70M | -18.60M | 6.10M (-1.61%) | 6.20M (-3.13%) | 6.40M | -4.10M | 1.90M (-55.81%) | 4.30M (-4.44%) | 4.50M | -68.00M (+293.06%) | -17.30M | 2.60M (0.00%) | 2.60M (-91.64%) | 31M | -1.00M (+100.00%) | -500.00K (-44.44%) | -900.00K (-35.71%) | -1.40M (+600.00%) | -200.00K (-86.67%) | -1.50M | 1.60M | -100.00K (-50.00%) | -200.00K |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | 8.00M | -20.50M | 11M (+26.74%) | 8.60M (+196.55%) | 2.90M | -24.40M (+243.66%) | -7.10M | 6.10M (-79.67%) | 30M (+710.81%) | 3.70M (-89.31%) | 35M (-13.28%) | 40M (+119.23%) | 18M | -4.30M (-65.87%) | -12.60M | 76M (+100.00%) | 38M (-37.40%) | 61M (+19.96%) | 51M (-8.66%) | 55M (+454.00%) | 10M | -12.20M (-10.29%) | -13.60M (-9.93%) | -15.10M (-23.74%) | -19.80M (-78.57%) | -92.40M (+310.67%) | -22.50M (+52.03%) | -14.80M | 3.60M | -8.20M | - | - | - | - | - | - | - | - | - | - | - | -37.40M (-24.90%) | -49.80M (+28.02%) | -38.90M | 11M (-52.36%) | 23M (-41.31%) | 40M (-10.59%) | 44M (-12.60%) | 51M (+90.98%) | 27M (-31.27%) | 39M |
Income Tax Expense | 2.60M | -6.20M | 2.80M (-42.86%) | 4.90M (+206.25%) | 1.60M | -3.00M (+150.00%) | -1.20M | 1.50M (-75.00%) | 6.00M (+150.00%) | 2.40M (-75.51%) | 9.80M (-10.91%) | 11M (+189.47%) | 3.80M (-86.85%) | 29M (+4028.57%) | 700K (-53.33%) | 1.50M (+66.67%) | 900K (-75.00%) | 3.60M (+620.00%) | 500K (-64.29%) | 1.40M (+600.00%) | 200K (-66.67%) | 600K (+100.00%) | 300K (+50.00%) | 200K (+100.00%) | 100K | -7.80M (+41.82%) | -5.50M (+89.66%) | -2.90M | 100K (-83.33%) | 600K (-33.33%) | 900K (+350.00%) | 200K (+100.00%) | 100K (-66.67%) | 300K (+200.00%) | 100K (-87.50%) | 800K (+166.67%) | 300K | -13.00M (-2.26%) | -13.30M (+250.00%) | -3.80M (-40.63%) | -6.40M | 2.70M | -19.00M (+30.14%) | -14.60M | 4.20M | -24.40M | 14M (-11.39%) | 16M (-8.14%) | 17M (+81.05%) | 9.50M (-29.10%) | 13M |
Net Income From Continuing Operations | 5.40M | -14.30M | 8.10M (+118.92%) | 3.70M (+184.62%) | 1.30M | -21.40M (+262.71%) | -5.90M | 4.60M (-80.83%) | 24M (+1746.15%) | 1.30M (-94.76%) | 25M (-14.19%) | 29M (+100.69%) | 14M | -33.20M (+149.62%) | -13.30M | 75M (+100.81%) | 37M (-35.03%) | 57M (+13.97%) | 50M (-7.22%) | 54M (+451.02%) | 9.80M | -12.80M (-7.91%) | -13.90M (-9.15%) | -15.30M (-23.12%) | -19.90M (-81.08%) | -105.20M (+2186.96%) | -4.60M (+4.55%) | -4.40M | 4.20M | -17.90M | 1.40M (-83.33%) | 8.40M | -1.90M (-91.12%) | -21.40M (+262.71%) | -5.90M | 1.30M | -5.30M (-91.82%) | -64.80M (+290.36%) | -16.60M (+58.10%) | -10.50M (-22.79%) | -13.60M | 3.20M | -30.80M (+26.75%) | -24.30M | 6.90M | -41.80M | 26M (-10.14%) | 29M (-14.88%) | 34M (+96.49%) | 17M (-32.41%) | 25M |
Net Income | 5.40M | -14.30M | 8.10M (+118.92%) | 3.70M (+184.62%) | 1.30M | -21.40M (+262.71%) | -5.90M | 4.60M (-80.83%) | 24M (+1746.15%) | 1.30M (-94.76%) | 25M (-14.19%) | 29M (+100.69%) | 14M | -33.20M (+149.62%) | -13.30M | 75M (+100.81%) | 37M (-35.03%) | 57M (+13.97%) | 50M (-7.22%) | 54M (+451.02%) | 9.80M | -12.80M (-7.91%) | -13.90M (-9.15%) | -15.30M (-23.12%) | -19.90M (-81.08%) | -105.20M (+2186.96%) | -4.60M (+4.55%) | -4.40M | 4.20M | -17.90M | 1.40M (-83.33%) | 8.40M | -1.90M (-91.12%) | -21.40M (+262.71%) | -5.90M | 1.30M | -5.30M (-91.82%) | -64.80M (+290.36%) | -16.60M (+58.10%) | -10.50M (-22.79%) | -13.60M | 3.20M | -30.80M (+26.75%) | -24.30M | 6.90M | -41.80M | 26M (-10.14%) | 29M (-14.88%) | 34M (+96.49%) | 17M (-32.41%) | 25M |
Comprehensive Income Net Of Tax | 700K | -3.50M | 6.90M (+97.14%) | 3.50M (+775.00%) | 400K | -3.40M (-52.11%) | -7.10M | 2.90M (-87.34%) | 23M (-65.87%) | 67M (+191.74%) | 23M (-18.73%) | 28M (+105.07%) | 14M (-76.65%) | 59M | -16.40M | 71M (+102.84%) | 35M (-76.73%) | 151M (+211.32%) | 49M (-8.13%) | 53M (+529.76%) | 8.40M | -66.20M (+366.20%) | -14.20M (-14.46%) | -16.60M (-27.19%) | -22.80M (-59.57%) | -56.40M (+127.42%) | -24.80M | 54M (+1245.00%) | 4.00M | -11.30M | 1.10M (-85.14%) | 7.40M | -1.00M (-96.61%) | -29.50M (+436.36%) | -5.50M | 1.90M | -4.80M (-95.51%) | -107.00M (+371.37%) | -22.70M (+497.37%) | -3.80M (-58.70%) | -9.20M (-79.60%) | -45.10M (+74.81%) | -25.80M (+37.23%) | -18.80M | 13M (-73.06%) | 46M (+51.63%) | 31M (-4.67%) | 32M (-3.89%) | 33M (+96.47%) | 17M (-32.00%) | 25M |