Metallus Inc. (MTUS)
NYSE: MTUS · Real-Time Price · USD
15.80
-0.60 (-3.66%)
Aug 14, 2025, 2:16 PM - Market open
Metallus Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,053 | 1,084 | 1,362 | 1,330 | 1,283 | 830.7 | Upgrade
|
| Revenue Growth (YoY) | -18.93% | -20.43% | 2.44% | 3.66% | 54.44% | -31.28% | Upgrade
|
| Cost of Revenue | 975.7 | 986.3 | 1,176 | 1,203 | 1,063 | 815.1 | Upgrade
|
| Gross Profit | 77.1 | 97.7 | 186.5 | 126.7 | 220 | 15.6 | Upgrade
|
| Selling, General & Admin | 92.8 | 92.3 | 120.6 | 18.1 | 19.9 | 64.8 | Upgrade
|
| Operating Expenses | 92.8 | 92.3 | 120.6 | 18.1 | 19.9 | 64.8 | Upgrade
|
| Operating Income | -15.7 | 5.4 | 65.9 | 108.6 | 200.1 | -49.2 | Upgrade
|
| Interest Expense | -2.1 | -2.5 | -2.7 | -3.9 | -6.2 | -12.6 | Upgrade
|
| Interest & Investment Income | 9.3 | 12.1 | 9.8 | 3.3 | 0.3 | 0.4 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.4 | -0.4 | - | 0.2 | -0.1 | -0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.7 | - | 1 | 0.2 | 2.3 | 0.2 | Upgrade
|
| EBT Excluding Unusual Items | -8.2 | 14.6 | 74 | 108.4 | 196.4 | -61.4 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -0.8 | -6.7 | -3.1 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.2 | -0.6 | 2.5 | -1.9 | -2.4 | 2.4 | Upgrade
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| Asset Writedown | - | - | - | - | -10.6 | - | Upgrade
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| Other Unusual Items | -13 | -9.4 | -11.4 | -43.1 | - | 1.4 | Upgrade
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| Pretax Income | -20 | 4.6 | 96.4 | 97.1 | 176.7 | -60.7 | Upgrade
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| Income Tax Expense | 2.3 | 3.3 | 27 | 32 | 5.7 | 1.2 | Upgrade
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| Net Income | -22.3 | 1.3 | 69.4 | 65.1 | 171 | -61.9 | Upgrade
|
| Net Income to Common | -22.3 | 1.3 | 69.4 | 65.1 | 171 | -61.9 | Upgrade
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| Net Income Growth | - | -98.13% | 6.60% | -61.93% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 42 | 43 | 44 | 46 | 46 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 44 | 48 | 52 | 55 | 45 | Upgrade
|
| Shares Change (YoY) | -10.17% | -7.32% | -7.18% | -6.36% | 22.22% | 0.45% | Upgrade
|
| EPS (Basic) | -0.53 | 0.03 | 1.58 | 1.42 | 3.73 | -1.38 | Upgrade
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| EPS (Diluted) | -0.54 | 0.03 | 1.47 | 1.30 | 3.18 | -1.38 | Upgrade
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| EPS Growth | - | -97.96% | 13.21% | -59.14% | - | - | Upgrade
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| Free Cash Flow | -83.6 | -24 | 73.7 | 107.4 | 184.7 | 156.6 | Upgrade
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| Free Cash Flow Per Share | -1.97 | -0.54 | 1.54 | 2.08 | 3.36 | 3.48 | Upgrade
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| Gross Margin | 7.32% | 9.01% | 13.69% | 9.53% | 17.15% | 1.88% | Upgrade
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| Operating Margin | -1.49% | 0.50% | 4.84% | 8.17% | 15.60% | -5.92% | Upgrade
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| Profit Margin | -2.12% | 0.12% | 5.09% | 4.90% | 13.33% | -7.45% | Upgrade
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| Free Cash Flow Margin | -7.94% | -2.21% | 5.41% | 8.08% | 14.40% | 18.85% | Upgrade
|
| EBITDA | 39.4 | 59.5 | 122.8 | 166.9 | 261.7 | 17.4 | Upgrade
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| EBITDA Margin | 3.74% | 5.49% | 9.01% | 12.55% | 20.40% | 2.10% | Upgrade
|
| D&A For EBITDA | 55.1 | 54.1 | 56.9 | 58.3 | 61.6 | 66.6 | Upgrade
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| EBIT | -15.7 | 5.4 | 65.9 | 108.6 | 200.1 | -49.2 | Upgrade
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| EBIT Margin | -1.49% | 0.50% | 4.84% | 8.17% | 15.60% | -5.92% | Upgrade
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| Effective Tax Rate | - | 71.74% | 28.01% | 32.96% | 3.23% | - | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.