Metallus Inc. (MTUS)
NYSE: MTUS · Real-Time Price · USD
17.38
-0.19 (-1.08%)
Nov 12, 2026, 4:00 PM EST - 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 | Sep '26 Sep 30, 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 |
| 1,254 | 1,158 | 1,084 | 1,362 | 1,330 | 1,283 | |
Revenue Growth | 10.81% | 6.85% | -20.43% | 2.44% | 3.66% | 54.44% |
Cost of Revenue | 1,152 | 1,063 | 986.3 | 1,176 | 1,203 | 1,063 |
Gross Profit | 101.5 | 95.1 | 97.7 | 186.5 | 126.7 | 220 |
Selling, General & Admin | 73.3 | 94.7 | 92.3 | 120.6 | 18.1 | 19.9 |
Operating Expenses | 73.3 | 94.7 | 92.3 | 120.6 | 18.1 | 19.9 |
Operating Income | 28.2 | 0.4 | 5.4 | 65.9 | 108.6 | 200.1 |
Interest Expense | -1.9 | -1.8 | -2.5 | -2.7 | -3.9 | -6.2 |
Interest & Investment Income | 3.4 | 6.7 | 12.1 | 9.8 | 3.3 | 0.3 |
Currency Exchange Gain (Loss) | 0.2 | 0.2 | -0.4 | - | 0.2 | -0.1 |
Other Non Operating Income (Expenses) | 2.2 | 1.4 | - | 1 | 0.2 | 2.3 |
EBT Excluding Unusual Items | 32.1 | 6.9 | 14.6 | 74 | 108.4 | 196.4 |
Merger & Restructuring Charges | - | -2.7 | - | - | -0.8 | -6.7 |
Gain (Loss) on Sale of Assets | -0.4 | 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 | 31.7 | 1.9 | 4.6 | 96.4 | 97.1 | 176.7 |
Income Tax Expense | 7.9 | 3.1 | 3.3 | 27 | 32 | 5.7 |
Net Income | 23.8 | -1.2 | 1.3 | 69.4 | 65.1 | 171 |
Net Income to Common | 23.8 | -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) | 42 | 42 | 44 | 48 | 52 | 55 |
Shares Change | -0.95% | -5.42% | -7.32% | -7.18% | -6.36% | 22.22% |
EPS (Basic) | 0.57 | -0.03 | 0.03 | 1.58 | 1.42 | 3.73 |
EPS (Diluted) | 0.57 | -0.03 | 0.03 | 1.47 | 1.30 | 3.18 |
EPS Growth | - | - | -97.96% | 13.21% | -59.14% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -97.5 | -93 | -24 | 73.7 | 107.4 | 184.7 |
Free Cash Flow Per Share | -2.33 | -2.22 | -0.54 | 1.54 | 2.08 | 3.36 |
Gross Margin | 8.09% | 8.21% | 9.01% | 13.69% | 9.53% | 17.15% |
Operating Margin | 2.25% | 0.03% | 0.50% | 4.84% | 8.17% | 15.60% |
Profit Margin | 1.90% | -0.10% | 0.12% | 5.09% | 4.90% | 13.33% |
Free Cash Flow Margin | -7.78% | -8.03% | -2.21% | 5.41% | 8.08% | 14.40% |
EBITDA | 84.3 | 57 | 59.5 | 122.8 | 166.9 | 261.7 |
EBITDA Margin | 6.72% | 4.92% | 5.49% | 9.01% | 12.55% | 20.40% |
D&A For EBITDA | 56.1 | 56.6 | 54.1 | 56.9 | 58.3 | 61.6 |
EBIT | 28.2 | 0.4 | 5.4 | 65.9 | 108.6 | 200.1 |
EBIT Margin | 2.25% | 0.03% | 0.50% | 4.84% | 8.17% | 15.60% |
Effective Tax Rate | 24.92% | 163.16% | 71.74% | 28.01% | 32.96% | 3.23% |