Metallus Inc. (MTUS)
NYSE: MTUS · Real-Time Price · USD
19.65
-0.16 (-0.81%)
May 29, 2026, 4:00 PM EDT - Market closed
Metallus Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1,186 | 1,158 | 1,084 | 1,362 | 1,330 | 1,283 | |
Revenue Growth (YoY) | 13.73% | 6.85% | -20.43% | 2.44% | 3.66% | 54.44% |
Cost of Revenue | 1,088 | 1,063 | 986.3 | 1,176 | 1,203 | 1,063 |
Gross Profit | 98.3 | 95.1 | 97.7 | 186.5 | 126.7 | 220 |
Selling, General & Admin | 91.9 | 94 | 87.7 | 84.6 | 73.8 | 77.2 |
Other Operating Expenses | -0.4 | 0.5 | 5.6 | 1.2 | -87.9 | -39.8 |
Total Operating Expenses | 91.5 | 94.5 | 93.3 | 85.8 | -14.1 | 37.4 |
Operating Income | 6.8 | 0.6 | 4.4 | 100.7 | 140.8 | 182.6 |
Interest Expense | 3.8 | 4.9 | 9.6 | 7.1 | -0.6 | -5.9 |
Other Non-Operating Income (Expense) | -3.6 | -3.6 | -9.4 | -11.4 | -43.1 | - |
Total Non-Operating Income (Expense) | 0.2 | 1.3 | 0.2 | -4.3 | -43.7 | -5.9 |
Pretax Income | 7 | 1.9 | 4.6 | 96.4 | 97.1 | 176.7 |
Provision for Income Taxes | 4.1 | 3.1 | 3.3 | 27 | 32 | 5.7 |
Net Income | 2.9 | -1.2 | 1.3 | 69.4 | 65.1 | 171 |
Net Income to Common | 2.9 | -1.2 | 1.3 | 69.4 | 65.1 | 171 |
Net Income Growth | - | - | -98.13% | 6.60% | -61.93% | - |
Shares Outstanding (Basic) | 42 | 42 | 43 | 44 | 46 | 46 |
Shares Outstanding (Diluted) | 43 | 42 | 44 | 48 | 52 | 55 |
Shares Change (YoY) | -2.23% | -5.42% | -7.32% | -7.18% | -6.36% | 22.22% |
EPS (Basic) | 0.07 | -0.03 | 0.03 | 1.58 | 1.42 | 3.73 |
EPS (Diluted) | 0.07 | -0.03 | 0.03 | 1.47 | 1.30 | 3.18 |
EPS Growth | - | - | -97.96% | 13.08% | -59.12% | - |
Shares Outstanding | 41.64 | 41.65 | 42.27 | 43.14 | 44.1 | 46.3 |
Free Cash Flow | -78.2 | -93 | -24 | 73.7 | 107.4 | 184.7 |
Free Cash Flow Growth | - | - | - | -31.38% | -41.85% | 17.94% |
Free Cash Flow Per Share | -1.83 | -2.22 | -0.54 | 1.54 | 2.09 | 3.36 |
Gross Margin | 8.29% | 8.21% | 9.01% | 13.69% | 9.53% | 17.15% |
Operating Margin | 0.57% | 0.05% | 0.41% | 7.39% | 10.59% | 14.23% |
Profit Margin | 0.24% | -0.10% | 0.12% | 5.09% | 4.90% | 13.33% |
FCF Margin | -6.59% | -8.03% | -2.21% | 5.41% | 8.08% | 14.40% |
EBITDA | 63.4 | 57.2 | 58.5 | 157.6 | 199.1 | 245.7 |
EBITDA Margin | 5.35% | 4.94% | 5.40% | 11.57% | 14.97% | 19.15% |
EBIT | 6.8 | 0.6 | 4.4 | 100.7 | 140.8 | 182.6 |
EBIT Margin | 0.57% | 0.05% | 0.41% | 7.39% | 10.59% | 14.23% |
Effective Tax Rate | 58.57% | 163.16% | 71.74% | 28.01% | 32.96% | 3.23% |