Metallus Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,158	1,084	1,362	1,330	1,283
Revenue Growth (YoY)	6.85%	-20.43%	2.44%	3.66%	54.44%
Cost of Revenue	1,063	986.3	1,176	1,203	1,063
Gross Profit	95.1	97.7	186.5	126.7	220
Selling, General & Admin	94.7	92.3	120.6	18.1	19.9
Operating Expenses	94.7	92.3	120.6	18.1	19.9
Operating Income	0.4	5.4	65.9	108.6	200.1
Interest Expense	-1.8	-2.5	-2.7	-3.9	-6.2
Interest & Investment Income	6.7	12.1	9.8	3.3	0.3
Currency Exchange Gain (Loss)	0.2	-0.4	-	0.2	-0.1
Other Non Operating Income (Expenses)	1.4	-	1	0.2	2.3
EBT Excluding Unusual Items	6.9	14.6	74	108.4	196.4
Merger & Restructuring Charges	-2.7	-	-	-0.8	-6.7
Gain (Loss) on Sale of Assets	1.3	-0.6	2.5	-1.9	-2.4
Asset Writedown	-	-	-	-	-10.6
Other Unusual Items	-3.6	-9.4	-11.4	-43.1	-
Pretax Income	1.9	4.6	96.4	97.1	176.7
Income Tax Expense	3.1	3.3	27	32	5.7
Net Income	-1.2	1.3	69.4	65.1	171
Net Income to Common	-1.2	1.3	69.4	65.1	171
Net Income Growth	-	-98.13%	6.60%	-61.93%	-
Shares Outstanding (Basic)	42	43	44	46	46
Shares Outstanding (Diluted)	42	44	48	52	55
Shares Change (YoY)	-5.42%	-7.32%	-7.18%	-6.36%	22.22%
EPS (Basic)	-0.03	0.03	1.58	1.42	3.73
EPS (Diluted)	-0.03	0.03	1.47	1.30	3.18
EPS Growth	-	-97.96%	13.21%	-59.14%	-
Free Cash Flow	-93	-24	73.7	107.4	184.7
Free Cash Flow Per Share	-2.22	-0.54	1.54	2.08	3.36
Gross Margin	8.21%	9.01%	13.69%	9.53%	17.15%
Operating Margin	0.03%	0.50%	4.84%	8.17%	15.60%
Profit Margin	-0.10%	0.12%	5.09%	4.90%	13.33%
Free Cash Flow Margin	-8.03%	-2.21%	5.41%	8.08%	14.40%
EBITDA	57	59.5	122.8	166.9	261.7
EBITDA Margin	4.92%	5.49%	9.01%	12.55%	20.40%
D&A For EBITDA	56.6	54.1	56.9	58.3	61.6
EBIT	0.4	5.4	65.9	108.6	200.1
EBIT Margin	0.03%	0.50%	4.84%	8.17%	15.60%
Effective Tax Rate	163.16%	71.74%	28.01%	32.96%	3.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.