WS

WORTHINGTON STEEL, INC.

WS · CIK 0001968487 · Annual (10-K) · Last 2 years

Financial Trends

Revenue$3.1B
20242025
Net Income$0.1B
20242025
Operating CF$0.2B
20242025
Free Cash Flow$0.1B
20242025

Income Statement

MetricFY 2025FY 2024
Revenue$3.1B$3.4B
Cost of Revenue$2.7B$3.0B
Gross Profit$0.4B$0.4B
R&D Expense
SG&A Expense$0.2B$0.2B
Operating Income$0.1B$0.2B
Net Income$0.1B$0.2B
EPS (Basic)$2.24$3.14
EPS (Diluted)$2.19$3.11

Balance Sheet

MetricFY 2025FY 2024
Total Assets$2.0B$1.9B
Current Assets$1.0B$1.0B
Cash & Equivalents$0.0B$0.0B
Total Liabilities$0.8B$0.7B
Current Liabilities$0.6B$0.6B
Stockholders' Equity$1.1B$1.0B

Cash Flow Statement

MetricFY 2025FY 2024
Operating Cash Flow$0.2B$0.2B
Investing Cash Flow$-0.1B$-0.1B
Capital Expenditures$0.1B$0.1B
Financing Cash Flow$-0.0B$-0.1B