Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Headquarters
Canton, OH 44706-0928
Fiscal year end
2025 (FY)
Market Data
Close
$20.44
Change
+$0.46
Change %
2.30%
Volume
32,497
MTUS · trading date Oct 12, 2026 · previous close $19.98 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.16B
Net income
-$1.20M
Total assets
$1.14B
Total liabilities
$454.20M
Stockholders' equity
$686.00M
Cash & equivalents
$156.70M
Operating income
—
Operating cash flow
$16.00M
Capital expenditures
$109.00M
Fiscal year 2025, via 10-K filed 2026-02-20.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
-0.1%
Free cash flow
-$93.00M
Free cash flow margin
-8.0%
Liabilities / assets
39.8%
Equity / assets
60.2%
CapEx / revenue
9.4%
Operating cash flow / net income
-13.33×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Canton, OH 44706-0928
1835 DUEBER AVENUE SW
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:50 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.