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

TTM 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	1.22B	1.19B	1.16B	1.13B	1.05B	1.04B	1.08B	1.17B	1.3B	1.36B	1.36B	1.28B	1.24B	1.3B	1.33B	1.42B	1.45B	1.36B	1.28B	1.16B	1.02B	844.7M
Cost of Revenue	1.12B	1.09B	1.06B	1.03B	975.7M	973.9M	986.3M	1.04B	1.13B	1.16B	1.18B	1.15B	1.16B	1.19B	1.2B	1.22B	1.18B	1.11B	1.06B	975.5M	908.3M	806.2M
Gross Profit	100.2M	98.3M	95.1M	100M	77.1M	69M	97.7M	128.2M	167.1M	196.7M	186.5M	124.8M	79.4M	107.1M	126.7M	202.4M	265M	250.8M	221.5M	180.3M	109.7M	38.5M
Operating Income	9M	7.9M	3.4M	10.2M	-12.2M	-18.1M	10M	39.6M	50M	80.7M	73.6M	14.5M	3.9M	29.3M	51.4M	129.4M	188.3M	175M	154.1M	106.4M	48.6M	-10M
Interest Income	2.8M	3.8M	5M	6.2M	9.3M	10.7M	12.1M	12.5M	11.8M	11M	9.8M	7.9M	6.6M	4.3M	2.1M	1.1M	100K	100K	100K	100K	n/a	n/a
Pretax Income	10.3M	7M	1.9M	-2M	-20M	-22.5M	4.6M	32.7M	74.4M	108.2M	96.4M	88.4M	41.2M	77.3M	97.1M	162.1M	225.3M	204.7M	176.7M	103.8M	39.6M	-30.9M
Net Income	8.1M	2.9M	-1.2M	-8.3M	-22.3M	-21.4M	1.3M	24M	54.7M	79M	69.4M	34.9M	-3.2M	42.4M	65.1M	155.4M	218.8M	198.3M	171M	101.1M	37.1M	-32.2M
Selling & General & Admin	68.2M	67.4M	69.5M	67.6M	90.1M	87.9M	87.7M	90M	88M	67.3M	64.2M	41.5M	37.2M	37.2M	34.7M	34.7M	38.4M	59.4M	40.9M	40.9M	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	1.7M	1.7M	1.7M	1.7M	1.8M	1.8M	1.8M
Other Expenses	23M	23M	22.2M	22.2M	-800K	-800K	n/a	-1.4M	29.1M	48.7M	48.7M	68.8M	38.3M	40.6M	40.6M	36.6M	36.6M	14.7M	24.8M	31.2M	38.3M	46.7M
Operating Expenses	91.2M	90.4M	91.7M	89.8M	89.3M	87.1M	87.7M	88.6M	117.1M	116M	112.9M	110.3M	75.5M	77.8M	75.3M	73M	76.7M	75.8M	67.4M	73.9M	61.1M	48.5M
Interest Expense	3M	2.8M	2.9M	2.8M	2.1M	2.4M	2.5M	2.8M	2.7M	2.6M	2.7M	1.9M	2.2M	2.2M	2.7M	3.9M	4.3M	5.4M	6.1M	7.9M	9.6M	10.9M
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	1.21B	1.18B	1.15B	1.12B	1.07B	1.06B	1.07B	1.13B	1.25B	1.28B	1.29B	1.27B	1.24B	1.27B	1.28B	1.29B	1.26B	1.19B	1.13B	1.05B	969.4M	854.7M
Income Tax Expense	2.2M	4.1M	3.1M	6.3M	2.3M	-1.1M	3.3M	8.7M	19.7M	29.2M	27M	53.5M	44.4M	34.9M	32M	6.7M	6.5M	6.4M	5.7M	2.7M	2.5M	1.3M
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)	0.19	0.07	-0.03	-0.19	-0.52	-0.50	0.02	0.55	1.25	1.80	1.58	0.80	-0.05	0.89	1.36	3.35	4.72	4.30	3.70	2.17	0.78	-0.74
EPS (Diluted)	0.19	0.07	-0.03	-0.19	-0.52	-0.51	-0.02	0.51	1.17	1.69	1.47	0.69	-0.12	0.67	1.06	2.87	4.09	3.64	3.13	1.79	0.55	-0.75
EBITDA	68.4M	65.6M	61.4M	56.6M	37.2M	34.3M	61.2M	90M	132M	166.6M	155.3M	147M	100.5M	163.7M	184.8M	259.6M	323.8M	279.8M	262.7M	184.7M	123.7M	54.1M
EBIT	12.5M	9M	4.8M	800K	-17.9M	-20.1M	7.1M	35.5M	77.1M	110.8M	98.4M	89.6M	42.7M	105.5M	126.5M	200.9M	264.4M	218.2M	199.6M	120.8M	59.5M	-10M
Depreciation & Amortization	55.9M	56.6M	56.6M	55.8M	55.1M	54.4M	54.1M	54.5M	54.9M	55.8M	56.9M	57.4M	57.8M	58.2M	58.3M	58.7M	59.4M	61.6M	63.1M	63.9M	64.2M	64.1M