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Metallus Inc

MTUS
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18.940USD
+0.220+1.18%
Close 09-23 16:00(ET)
788.47MMarket Cap
270.79P/E TTM
After-hours 16:10 (ET)18.940USD+0.010+0.05%

MTUS Financials

See Metallus Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
788.47M
Dividend TTM
0.00
P/E TTM
270.79
EPS TTM
0.07
Revenue
1.16B
Net Profit
1.30M
ROE
0.42%
ROA
0.26%

Metallus Inc Earnings Date

Latest Release
Aug 3, 2026
EPS / Forecast
0.21/0.24
Revenue / Forecast
341.00M/330.13M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
142.84%0.21
319.37%0.13
31.57%-0.34
241.56%0.19
-16.11%0.09
-94.39%0.03
-1769.49%-0.50
-124.34%-0.14
-84.08%0.11
68.20%0.55
104.01%0.03
--0.56
--0.66
--0.33
---0.75
--2.12
----
----
----
----
Revenue
11.95%341.00M
9.91%308.30M
11.14%267.30M
34.64%305.90M
3.36%304.60M
-12.78%280.50M
-26.70%240.50M
-35.86%227.20M
-17.36%294.70M
-0.59%321.60M
33.70%328.10M
11.81%354.20M
-14.22%356.60M
-8.10%323.50M
-27.46%245.40M
-7.83%316.80M
27.01%415.70M
28.65%352.00M
60.18%338.30M
66.93%343.70M
Net Profit
140.54%8.90M
315.38%5.40M
33.18%-14.30M
237.29%8.10M
-19.57%3.70M
-94.58%1.30M
-1746.15%-21.40M
-123.79%-5.90M
-84.08%4.60M
66.67%24.00M
103.92%1.30M
286.47%24.80M
-61.21%28.90M
-61.19%14.40M
-158.14%-33.20M
-126.55%-13.30M
37.96%74.50M
278.57%37.10M
546.09%57.10M
460.43%50.10M
Net Margin
114.86%2.61%
277.93%1.75%
39.88%-5.35%
201.97%2.65%
-22.18%1.21%
-93.79%0.46%
-2345.75%-8.90%
-137.09%-2.60%
-80.74%1.56%
67.65%7.46%
102.93%0.40%
--7.00%
--8.10%
--4.45%
---13.53%
--9.06%
----
----
----
----
Gross Margin
-5.40%10.00%
4.28%8.14%
-50.47%2.24%
114.84%11.44%
29.27%10.57%
-50.38%7.81%
-64.08%4.53%
-63.01%5.33%
-45.69%8.18%
25.99%15.73%
252.54%12.62%
--14.40%
--15.06%
--12.49%
---8.27%
--13.55%
----
----
----
----
Debt to assets ratio
--0.23%
-49.82%0.25%
-34.71%0.32%
-100.00%0.00%
-100.00%0.00%
-56.70%0.49%
-56.94%0.48%
2.58%1.16%
3.29%1.18%
-1.87%1.13%
-40.43%1.12%
--1.14%
--1.14%
--1.15%
--1.89%
--1.82%
----
----
----
----
Revenue
11.95%341.00M
9.91%308.30M
11.14%267.30M
34.64%305.90M
3.36%304.60M
-12.78%280.50M
-26.70%240.50M
-35.86%227.20M
-17.36%294.70M
-0.59%321.60M
33.70%328.10M
11.81%354.20M
-14.22%356.60M
-8.10%323.50M
-27.46%245.40M
-7.83%316.80M
27.01%415.70M
28.65%352.00M
60.18%338.30M
66.93%343.70M
Operating profit
11.83%10.40M
220.83%2.90M
-71.58%-16.30M
200.96%10.50M
173.53%9.30M
-109.06%-2.40M
-150.80%-9.50M
-134.10%-10.40M
-89.79%3.40M
36.60%26.50M
149.60%18.70M
387.74%30.50M
-44.22%33.30M
-53.25%19.40M
-197.67%-37.70M
-122.65%-10.60M
29.22%59.70M
270.54%41.50M
977.27%38.60M
330.54%46.80M
Net Profit
140.54%8.90M
315.38%5.40M
33.18%-14.30M
237.29%8.10M
-19.57%3.70M
-94.58%1.30M
-1746.15%-21.40M
-123.79%-5.90M
-84.08%4.60M
66.67%24.00M
103.92%1.30M
286.47%24.80M
-61.21%28.90M
-61.19%14.40M
-158.14%-33.20M
-126.55%-13.30M
37.96%74.50M
278.57%37.10M
546.09%57.10M
460.43%50.10M
Current assets
-1.62%551.40M
-2.87%552.10M
-5.81%553.20M
-3.72%579.60M
-7.63%560.50M
-12.24%568.40M
-10.58%587.30M
-4.52%602.00M
-3.18%606.80M
5.37%647.70M
18.00%656.80M
8.24%630.50M
-6.41%626.70M
-0.08%614.70M
-4.41%556.60M
10.03%582.50M
46.75%669.60M
42.94%615.20M
62.84%582.30M
53.98%529.40M
Total current liabilities
13.94%314.70M
13.89%319.00M
11.87%314.90M
33.83%305.40M
41.42%276.20M
17.15%280.10M
13.33%281.50M
10.24%228.20M
-11.15%195.30M
3.51%239.10M
33.05%248.40M
7.87%207.00M
-15.46%219.80M
-6.17%231.00M
-25.56%186.70M
-20.87%191.90M
10.31%260.00M
8.41%246.20M
38.56%250.80M
19.52%242.50M
Total assets
2.81%1.14B
3.33%1.14B
2.10%1.14B
1.50%1.15B
-0.75%1.11B
-5.52%1.10B
-4.99%1.12B
-1.77%1.13B
-2.45%1.12B
2.69%1.17B
8.62%1.18B
2.81%1.15B
-5.65%1.15B
-4.27%1.14B
-6.64%1.08B
0.53%1.12B
14.50%1.22B
13.16%1.19B
16.59%1.16B
13.49%1.12B
Total liabilities
6.87%451.00M
9.58%455.20M
6.57%454.20M
7.61%452.70M
9.87%422.00M
-2.60%415.40M
-3.94%426.20M
-0.66%420.70M
-12.04%384.10M
-3.92%426.50M
12.19%443.70M
9.38%423.50M
-2.61%436.70M
-8.06%443.90M
-19.99%395.50M
-21.90%387.20M
-9.07%448.40M
-9.72%482.80M
1.60%494.30M
5.65%495.80M
Total equity
0.33%692.30M
-0.45%683.00M
-0.65%686.00M
-2.10%697.70M
-6.29%690.00M
-7.20%686.10M
-5.62%690.50M
-2.41%712.70M
3.44%736.30M
6.93%739.30M
6.57%731.60M
-0.65%730.30M
-7.43%711.80M
-1.68%691.40M
3.30%686.50M
18.45%735.10M
34.89%768.90M
37.00%703.20M
30.96%664.60M
20.65%620.60M
Net operating income
-63.22%12.80M
30.85%-26.90M
-113.67%-1.90M
243.79%22.00M
319.28%34.80M
-216.47%-38.90M
-81.24%13.90M
-154.45%-15.30M
-37.59%8.30M
240.82%33.40M
212.66%74.10M
-39.96%28.10M
-73.77%13.30M
-26.32%9.80M
-73.87%23.70M
-13.01%46.80M
29.34%50.70M
0.76%13.30M
72.76%90.70M
30.90%53.80M
Net investment
69.29%-3.90M
-45.74%-18.80M
-333.33%-31.20M
-202.79%-18.40M
-209.76%-12.70M
25.86%-12.90M
53.25%-7.20M
202.29%17.90M
48.10%-4.10M
-91.21%-17.40M
-71.11%-15.40M
-525.00%-17.50M
-132.35%-7.90M
-40.00%-9.10M
-130.77%-9.00M
-196.55%-2.80M
-126.67%-3.40M
-182.61%-6.50M
-30.00%-3.90M
261.11%2.90M
Net financing
58.87%-5.10M
14.63%-7.00M
92.27%-1.60M
85.07%-3.00M
-31.91%-12.40M
56.15%-8.20M
-459.46%-20.70M
-183.10%-20.10M
13.76%-9.40M
38.08%-18.70M
81.59%-3.70M
65.02%-7.10M
77.62%-10.90M
-18.43%-30.20M
-2612.50%-20.10M
-20400.00%-20.30M
-27.49%-48.70M
-1375.00%-25.50M
103.72%800.00K
100.25%100.00K

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Metallus Inc?

According to Metallus Inc's FY2025 earnings report, its total revenue reached 1.16B, with a year-on-year change of 1.08B.

What are the current assets of Metallus Inc?

According to Metallus Inc's FY2025 earnings report, its current assets were 553.20M, with a year-on-year change of -5.81.

What are the total assets of Metallus Inc?

According to Metallus Inc's FY2025 earnings report, its total assets of Metallus Inc were 1.14B, with a year-on-year change of 2.10.

What are the total liabilities of Metallus Inc?

According to Metallus Inc's FY2025 earnings report, its total liabilities of Metallus Inc were 454.20M, with a year-on-year change of 6.57.

What is the total equity of Metallus Inc?

According to Metallus Inc's FY2025 earnings report, its total equity of Metallus Inc was 686.00M, with a year-on-year change of -0.65.

What is the net operating income of Metallus Inc?

According to Metallus Inc's FY2025 earnings report, its net operating income of Metallus Inc was 1.10M, with a year-on-year change of -89.00.

What is the net investment of Metallus Inc?

According to Metallus Inc's FY2025 earnings report, its net investment of Metallus Inc was -75.20M, with a year-on-year change of -596.30.

What is the net financing of Metallus Inc?

According to Metallus Inc's FY2025 earnings report, its net financing of Metallus Inc was -25.20M, with a year-on-year change of 63.43.

What is the Earnings Per Share (EPS) of Metallus Inc?

According to Metallus Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -0.03, with a year-on-year change of -195.18.

What is the net income of Metallus Inc?

According to Metallus Inc's FY2025 earnings report, its net income was -1.20M, with a year-on-year change of -192.31.

What is the net margin of Metallus Inc?

According to Metallus Inc's FY2025 earnings report, its net profit margin was -0.10, with a year-on-year change of -186.38.

What is the gross margin of Metallus Inc?

According to Metallus Inc's FY2025 earnings report, its gross margin was 8.21, with a year-on-year change of -8.91.

What is the debt-to-asset ratio of Metallus Inc?

According to Metallus Inc's FY2025 earnings report, its debt-to-asset ratio was 0.32, with a year-on-year change of -34.71.

What is the Return on Equity (ROE) of Metallus Inc?

According to Metallus Inc's FY2025 earnings report, its Return on Equity (ROE) was -0.17, with a year-on-year change of -195.37.

What is the Return on Assets (ROA) of Metallus Inc?

According to Metallus Inc's FY2025 earnings report, its Return on Assets (ROA) was -0.11, with a year-on-year change of -193.74.

What is the operating profit of Metallus Inc?

According to Metallus Inc's FY2025 earnings report, its operating profit was 1.10M, with a year-on-year change of -89.00.
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