Metallus Inc.

MTUS | NYSE

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$19

+$0.36 (+1.93%)

Sep 22, 2026, 1:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	341M	308.3M	267.3M	305.9M	304.6M	280.5M	240.5M	227.2M	294.7M	321.6M	328.1M	354.2M	356.6M	323.5M	245.4M	316.8M	415.7M	352M	338.3M	343.7M	327.3M	273.6M
Cost of Revenue	306.9M	283.2M	261.3M	270.9M	272.4M	258.6M	229.6M	215.1M	270.6M	271M	286.7M	303.2M	302.9M	283.1M	265.7M	311.2M	334.3M	292M	282.9M	275.5M	260.1M	242.9M
Gross Profit	34.1M	25.1M	6M	35M	32.2M	21.9M	10.9M	12.1M	24.1M	50.6M	41.4M	51M	53.7M	40.4M	-20.3M	5.6M	81.4M	60M	55.4M	68.2M	67.2M	30.7M
Operating Income	10.4M	2.9M	-16.3M	12M	9.3M	-1.6M	-9.5M	-10.4M	3.4M	26.5M	20.1M	n/a	34.1M	19.4M	-39M	-10.6M	59.5M	41.5M	39M	48.3M	46.2M	20.6M
Interest Income	700K	800K	1.3M	n/a	1.7M	2M	2.5M	3.1M	3.1M	3.4M	2.9M	2.4M	2.3M	2.2M	1M	1.1M	n/a	n/a	n/a	100K	n/a	n/a
Pretax Income	11.9M	8M	-20.5M	10.9M	8.6M	2.9M	-24.4M	-7.1M	6.1M	30M	3.7M	34.6M	39.9M	18.2M	-4.3M	-12.6M	76M	38M	60.7M	50.6M	55.4M	10M
Net Income	8.9M	5.4M	-14.3M	8.1M	3.7M	1.3M	-21.4M	-5.9M	4.6M	24M	1.3M	24.8M	28.9M	14.4M	-33.2M	-13.3M	74.5M	37.1M	57.1M	50.1M	54M	9.8M
Selling & General & Admin	23.7M	22.2M	22.3M	n/a	22.9M	24.3M	20.4M	22.5M	20.7M	24.1M	22.7M	20.5M	n/a	21M	n/a	16.2M	n/a	18.5M	n/a	19.9M	21M	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.7M	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	23M	n/a	-800K	n/a	n/a	n/a	n/a	-1.4M	30.5M	19.6M	n/a	18.7M	n/a	21.9M	n/a	14.7M	n/a	n/a	10.1M
Operating Expenses	23.7M	22.2M	22.3M	23M	22.9M	23.5M	20.4M	22.5M	20.7M	24.1M	21.3M	51M	19.6M	21M	18.7M	16.2M	21.9M	18.5M	16.4M	19.9M	21M	10.1M
Interest Expense	600K	400K	600K	1.4M	400K	500K	500K	700K	700K	600K	800K	600K	600K	700K	n/a	900K	600K	1.2M	1.2M	1.3M	1.7M	1.9M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	330.6M	305.4M	283.6M	293.9M	295.3M	282.1M	250M	237.6M	291.3M	295.1M	308M	354.2M	322.5M	304.1M	284.4M	327.4M	356.2M	310.5M	299.3M	295.4M	281.1M	253M
Income Tax Expense	3M	2.6M	-6.2M	2.8M	4.9M	1.6M	-3M	-1.2M	1.5M	6M	2.4M	9.8M	11M	3.8M	28.9M	700K	1.5M	900K	3.6M	500K	1.4M	200K
Shares Outstanding (Basic)	41.6M	41.7M	41.7M	42M	42M	43.2M	42.4M	43.1M	43.8M	43.6M	43.2M	44.1M	43.8M	44M	44.5M	46M	46.6M	46.4M	46.2M	46.2M	45.9M	49.18M
Shares Outstanding (Diluted)	43.1M	43.2M	41.7M	43.3M	43.3M	44.3M	42.4M	43.1M	46.6M	46.8M	47.1M	47.9M	47.3M	48.7M	44.5M	46M	52.8M	53.8M	54.1M	53.9M	56.1M	55.7M
EPS (Basic)	0.21	0.13	-0.34	0.19	0.09	0.03	-0.50	-0.14	0.11	0.55	0.03	0.56	0.66	0.33	-0.75	-0.29	1.60	0.80	1.24	1.08	1.18	0.20
EPS (Diluted)	0.21	0.13	-0.34	0.19	0.09	0.03	-0.50	-0.14	0.10	0.52	0.03	0.52	0.62	0.30	-0.75	-0.29	1.41	0.69	1.06	0.93	0.96	0.18
EBITDA	25.9M	21.3M	-5.4M	26.6M	23.1M	17.1M	-10.2M	7.2M	20.2M	44M	18.6M	49.2M	54.8M	32.7M	10.3M	2.7M	118M	53.8M	85.1M	66.9M	74M	36.7M
EBIT	12.5M	7.6M	-19.9M	12.3M	9M	3.4M	-23.9M	-6.4M	6.8M	30.6M	4.5M	35.2M	40.5M	18.2M	-4.3M	-11.7M	103.3M	39.2M	70.1M	51.8M	57.1M	20.6M
Depreciation & Amortization	13.4M	13.7M	14.5M	14.3M	14.1M	13.7M	13.7M	13.6M	13.4M	13.4M	14.1M	14M	14.3M	14.5M	14.6M	14.4M	14.7M	14.6M	15M	15.1M	16.9M	16.1M