Metallus Inc. (MTUS)
NYSE: MTUS · Real-Time Price · USD
17.17
-0.64 (-3.59%)
Mar 6, 2026, 9:59 AM EST - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 1,158 | 1,084 | 1,362 | 1,330 | 1,283 | Upgrade
|
| Revenue Growth (YoY) | 6.85% | -20.43% | 2.44% | 3.66% | 54.44% | Upgrade
|
| Cost of Revenue | 1,063 | 986.3 | 1,176 | 1,203 | 1,063 | Upgrade
|
| Gross Profit | 95.1 | 97.7 | 186.5 | 126.7 | 220 | Upgrade
|
| Selling, General & Admin | 94.7 | 92.3 | 120.6 | 18.1 | 19.9 | Upgrade
|
| Operating Expenses | 94.7 | 92.3 | 120.6 | 18.1 | 19.9 | Upgrade
|
| Operating Income | 0.4 | 5.4 | 65.9 | 108.6 | 200.1 | Upgrade
|
| Interest Expense | -1.8 | -2.5 | -2.7 | -3.9 | -6.2 | Upgrade
|
| Interest & Investment Income | 6.7 | 12.1 | 9.8 | 3.3 | 0.3 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.2 | -0.4 | - | 0.2 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.4 | - | 1 | 0.2 | 2.3 | Upgrade
|
| EBT Excluding Unusual Items | 6.9 | 14.6 | 74 | 108.4 | 196.4 | Upgrade
|
| Merger & Restructuring Charges | -2.7 | - | - | -0.8 | -6.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.3 | -0.6 | 2.5 | -1.9 | -2.4 | Upgrade
|
| Asset Writedown | - | - | - | - | -10.6 | Upgrade
|
| Other Unusual Items | -3.6 | -9.4 | -11.4 | -43.1 | - | Upgrade
|
| Pretax Income | 1.9 | 4.6 | 96.4 | 97.1 | 176.7 | Upgrade
|
| Income Tax Expense | 3.1 | 3.3 | 27 | 32 | 5.7 | Upgrade
|
| Net Income | -1.2 | 1.3 | 69.4 | 65.1 | 171 | Upgrade
|
| Net Income to Common | -1.2 | 1.3 | 69.4 | 65.1 | 171 | Upgrade
|
| Net Income Growth | - | -98.13% | 6.60% | -61.93% | - | Upgrade
|
| Shares Outstanding (Basic) | 42 | 43 | 44 | 46 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 44 | 48 | 52 | 55 | Upgrade
|
| Shares Change (YoY) | -5.42% | -7.32% | -7.18% | -6.36% | 22.22% | Upgrade
|
| EPS (Basic) | -0.03 | 0.03 | 1.58 | 1.42 | 3.73 | Upgrade
|
| EPS (Diluted) | -0.03 | 0.03 | 1.47 | 1.30 | 3.18 | Upgrade
|
| EPS Growth | - | -97.96% | 13.21% | -59.14% | - | Upgrade
|
| Free Cash Flow | -93 | -24 | 73.7 | 107.4 | 184.7 | Upgrade
|
| Free Cash Flow Per Share | -2.22 | -0.54 | 1.54 | 2.08 | 3.36 | Upgrade
|
| Gross Margin | 8.21% | 9.01% | 13.69% | 9.53% | 17.15% | Upgrade
|
| Operating Margin | 0.03% | 0.50% | 4.84% | 8.17% | 15.60% | Upgrade
|
| Profit Margin | -0.10% | 0.12% | 5.09% | 4.90% | 13.33% | Upgrade
|
| Free Cash Flow Margin | -8.03% | -2.21% | 5.41% | 8.08% | 14.40% | Upgrade
|
| EBITDA | 57 | 59.5 | 122.8 | 166.9 | 261.7 | Upgrade
|
| EBITDA Margin | 4.92% | 5.49% | 9.01% | 12.55% | 20.40% | Upgrade
|
| D&A For EBITDA | 56.6 | 54.1 | 56.9 | 58.3 | 61.6 | Upgrade
|
| EBIT | 0.4 | 5.4 | 65.9 | 108.6 | 200.1 | Upgrade
|
| EBIT Margin | 0.03% | 0.50% | 4.84% | 8.17% | 15.60% | Upgrade
|
| Effective Tax Rate | 163.16% | 71.74% | 28.01% | 32.96% | 3.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.