Metallus Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,132	1,084	1,362	1,330	1,283	830.7
Revenue Growth (YoY)	-3.42%	-20.43%	2.44%	3.66%	54.44%	-31.28%
Cost of Revenue	1,032	986.3	1,176	1,203	1,063	815.1
Gross Profit	100	97.7	186.5	126.7	220	15.6
Selling, General & Admin	94.6	92.3	120.6	18.1	19.9	64.8
Operating Expenses	94.6	92.3	120.6	18.1	19.9	64.8
Operating Income	5.4	5.4	65.9	108.6	200.1	-49.2
Interest Expense	-1.7	-2.5	-2.7	-3.9	-6.2	-12.6
Interest & Investment Income	7.9	12.1	9.8	3.3	0.3	0.4
Currency Exchange Gain (Loss)	-0.4	-0.4	-	0.2	-0.1	-0.2
Other Non Operating Income (Expenses)	1.4	-	1	0.2	2.3	0.2
EBT Excluding Unusual Items	12.6	14.6	74	108.4	196.4	-61.4
Merger & Restructuring Charges	-2.7	-	-	-0.8	-6.7	-3.1
Gain (Loss) on Sale of Assets	1.1	-0.6	2.5	-1.9	-2.4	2.4
Asset Writedown	-	-	-	-	-10.6	-
Other Unusual Items	-13	-9.4	-11.4	-43.1	-	1.4
Pretax Income	-2	4.6	96.4	97.1	176.7	-60.7
Income Tax Expense	6.3	3.3	27	32	5.7	1.2
Net Income	-8.3	1.3	69.4	65.1	171	-61.9
Net Income to Common	-8.3	1.3	69.4	65.1	171	-61.9
Net Income Growth	-	-98.13%	6.60%	-61.93%	-	-
Shares Outstanding (Basic)	42	43	44	46	46	45
Shares Outstanding (Diluted)	42	44	48	52	55	45
Shares Change (YoY)	-9.26%	-7.32%	-7.18%	-6.36%	22.22%	0.45%
EPS (Basic)	-0.20	0.03	1.58	1.42	3.73	-1.38
EPS (Diluted)	-0.21	0.03	1.47	1.30	3.18	-1.38
EPS Growth	-	-97.96%	13.21%	-59.14%	-	-
Free Cash Flow	-57.1	-24	73.7	107.4	184.7	156.6
Free Cash Flow Per Share	-1.35	-0.54	1.54	2.08	3.36	3.48
Gross Margin	8.84%	9.01%	13.69%	9.53%	17.15%	1.88%
Operating Margin	0.48%	0.50%	4.84%	8.17%	15.60%	-5.92%
Profit Margin	-0.73%	0.12%	5.09%	4.90%	13.33%	-7.45%
Free Cash Flow Margin	-5.05%	-2.21%	5.41%	8.08%	14.40%	18.85%
EBITDA	61.2	59.5	122.8	166.9	261.7	17.4
EBITDA Margin	5.41%	5.49%	9.01%	12.55%	20.40%	2.10%
D&A For EBITDA	55.8	54.1	56.9	58.3	61.6	66.6
EBIT	5.4	5.4	65.9	108.6	200.1	-49.2
EBIT Margin	0.48%	0.50%	4.84%	8.17%	15.60%	-5.92%
Effective Tax Rate	-	71.74%	28.01%	32.96%	3.23%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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