Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Headquarters
West Chicago, IL 60185
Fiscal year end
2025 (FY)
Market Data
Close
$6.87
Change
-$0.10
Change %
-1.44%
Volume
39,117
TWI · trading date Oct 12, 2026 · previous close $6.97 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.83B
Net income
-$63.49M
Total assets
$1.67B
Total liabilities
$1.15B
Stockholders' equity
$514.38M
Cash & equivalents
$202.88M
Operating income
$20.76M
Operating cash flow
$30.03M
Capital expenditures
$54.62M
Fiscal year 2025, via 10-K filed 2026-02-26.
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
1.1%
Net margin
-3.5%
Free cash flow
-$24.59M
Free cash flow margin
-1.3%
Liabilities / assets
68.8%
Equity / assets
30.8%
CapEx / revenue
3.0%
Operating cash flow / net income
-0.47×
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
West Chicago, IL 60185
1525 KAUTZ ROAD
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, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.