Metallus Inc. (MTUS)

Name: Metallus Inc. (MTUS) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001598428 · NYSE · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

Sector Manufacturing
Incorporated OH
Fiscal year ends Dec 31

For the year ended 2025-12-31, Metallus Inc. reported revenue of $1.16B. Revenue grew 6.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.22B.

Key ratios (year ended 2025-12-31)

8.2%

Gross margin

-0.1%

Net margin

-0.2%

Return on year-end equity

6.9%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$1.22B	$1.16B	$1.08B	$1.36B	$1.33B	$1.28B	$830.70M	$1.21B	$1.61B	$1.33B	$869.50M
Cost of Revenue	$1.12B	$1.06B	$986.30M	$1.18B	$1.20B	$1.06B	$815.10M	$1.19B	$1.48B	$1.25B	$841.60M
Gross Profit	$100.20M	$95.10M	$97.70M	$186.50M	$126.70M	$220.00M	$15.60M	$22.60M	$126.60M	$80.30M	$27.90M
R&D Expense	n/a	n/a	n/a	n/a	$800.0K	$1.70M	$1.80M	$4.10M	$8.10M	$8.00M	$8.00M
Operating Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$5.80M	-$23.40M	-$62.60M
Depreciation & Amortization	$55.90M	$56.60M	$54.10M	$56.90M	$58.30M	$63.10M	$70.00M	$73.50M	$73.00M	$74.90M	$74.90M
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$78.80M	$51.50M	$12.30M
Net Income	$8.10M	-$1.20M	$1.30M	$69.40M	$65.10M	$171.00M	-$61.90M	-$110.00M	-$10.00M	-$31.30M	-$105.50M
EPS (Diluted)	n/a	-$0.03	$0.03	$1.47	$1.30	$3.18	-$1.38	-$2.46	-$0.22	-$0.70	-$2.39
Total Assets	$1.14B	$1.14B	$1.12B	$1.18B	$1.08B	$1.16B	$994.00M	$1.09B	$1.28B	$1.16B	$1.07B
Total Liabilities	$451.00M	$454.20M	$426.20M	$443.70M	$395.50M	$494.30M	$486.50M	$522.10M	$662.40M	n/a	n/a
Long-Term Debt	n/a	n/a	$5.40M	$13.20M	$20.40M	$44.90M	$78.20M	$168.60M	$74.10M	n/a	$70.20M
Shareholders' Equity	$692.30M	$686.00M	$690.50M	$731.60M	$686.50M	$664.60M	$507.50M	$563.10M	$612.90M	n/a	n/a
Cash & Equivalents	$108.60M	$156.70M	$240.70M	$280.60M	$257.20M	$259.60M	$102.80M	$27.10M	$21.60M	$24.50M	$25.60M
Operating Cash Flow	$6.00M	$16.00M	$40.30M	$125.30M	$134.50M	$196.90M	$173.50M	$70.30M	$18.50M	$8.10M	$74.40M
Share Repurchases	$12.10M	$13.10M	$37.60M	$32.60M	$52.00M	$0	$0	n/a	n/a	$0	$0
Dividends Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0	$0
Dividends Per Share	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0.00	$0.00
Weighted Average Diluted Shares	n/a	41.90M	44.30M	47.80M	51.50M	55.00M	45.00M	44.80M	44.60M	44.40M	44.20M
EPS (Basic)	n/a	-$0.03	$0.03	$1.58	$1.42	$3.73	-$1.38	-$2.46	-$0.22	-$0.70	-$2.39

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