Metallus Inc. (MTUS)
↓ Download CSV- Sector Manufacturing
- Incorporated OH
- Fiscal year ends Dec 31
In fiscal 2025, Metallus Inc. reported revenue of $1.16B, up 6.9% from the prior year. The company ran a net loss, with a net margin of -0.1% and a gross margin of 8.2%. It held $1.14B in total assets against $454.20M in total liabilities.
Key ratios (FY2025)
8.2%
Gross margin
-0.1%
Net margin
-0.2%
Return on equity
+6.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.08B | $1.36B | $1.33B | $1.28B | $830.70M | $1.21B | $1.61B | $1.33B | $869.50M |
| Cost of Revenue | $1.06B | $986.30M | $1.18B | $1.20B | $1.06B | $815.10M | $1.19B | $1.48B | $1.25B | $841.60M |
| Gross Profit | $95.10M | $97.70M | $186.50M | $126.70M | $220.00M | $15.60M | $22.60M | $126.60M | $80.30M | $27.90M |
| Operating Income | — | — | — | — | — | — | — | $5.80M | -$23.40M | -$62.60M |
| Net Income | -$1.20M | $1.30M | $69.40M | $65.10M | $171.00M | -$61.90M | -$110.00M | -$10.00M | -$31.30M | -$105.50M |
| EPS (Diluted) | $-0.03 | $0.03 | $1.47 | $1.30 | $3.18 | $-1.38 | $-2.46 | $-0.22 | $-0.70 | $-2.39 |
| Total Assets | $1.14B | $1.12B | $1.18B | $1.08B | $1.16B | $994.00M | $1.09B | $1.28B | $1.16B | $1.07B |
| Total Liabilities | $454.20M | $426.20M | $443.70M | $395.50M | $494.30M | $486.50M | $522.10M | $662.40M | — | — |
| Shareholders' Equity | $686.00M | $690.50M | $731.60M | $686.50M | $664.60M | $507.50M | $563.10M | $612.90M | $616.70M | — |
| Cash & Equivalents | $156.70M | $240.70M | $280.60M | $257.20M | $259.60M | $102.80M | $27.10M | $21.60M | $24.50M | $25.60M |
| Operating Cash Flow | $16.00M | $40.30M | $125.30M | $134.50M | $196.90M | $173.50M | $70.30M | $18.50M | $8.10M | $74.40M |
| Shares Outstanding | 41.90M | 44.30M | 47.80M | 51.50M | 55.00M | 45.00M | 44.80M | 44.60M | 44.40M | 44.20M |
| Dividends Per Share | — | — | — | — | — | — | — | — | — | $0.00 |