Metallus Inc.

NYSE: MTUS · Real-Time Price · USD
15.64
-0.30 (-1.88%)
At close: Aug 15, 2025, 3:59 PM
15.66
0.13%
After-hours: Aug 15, 2025, 05:29 PM EDT

Metallus Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
304.6M 280.5M 240.5M 227.2M 294.7M 321.6M 328.1M 349.4M 356.6M 323.5M 245.4M 316.8M 415.7M 352M 338.3M 343.7M 327.3M 273.6M
Cost of Revenue
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 285.9M 275.5M 260.1M 242.9M
Gross Profit
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 52.4M 68.2M 67.2M 30.7M
Operating Income
9.3M -2.4M -9.5M -10.4M 3.4M 26.5M 18.7M 30.5M 36.3M 21.1M -37.7M -10.6M 59.7M 41.5M 35.6M 48.3M 46.2M 20.6M
Interest Income
n/a 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
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
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
22.9M 24.3M 20.4M 22.5M 20.7M 24.1M 22.7M 20.5M 20.4M 21M 17.4M 16.2M 21.7M 18.5M 16.8M 19.9M 21M 10.1M
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 1.7M n/a n/a n/a
Other 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
Operating Expenses
22.9M 24.3M 20.4M 22.5M 20.7M 24.1M 22.7M 20.5M 20.4M 21M 17.4M 16.2M 21.7M 18.5M 16.8M 19.9M 21M 18.8M
Interest Expense
-1.3M 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
Cost & Expenses
295.3M 282.9M 250M 237.6M 291.3M 295.1M 309.4M 318.9M 323.3M 304.1M 283.1M 327.4M 356M 310.5M 302.7M 295.4M 281.1M 261.7M
Income Tax Expense
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)
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)
43.3M 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)
0.09 0.03 -0.5 -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)
0.09 0.03 -0.5 -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
23.1M -2.4M -10.7M 7.2M 19.5M 43.4M 17.8M 48.6M 54.2M 32.7M 10.3M 2M 91.3M 56.1M 75.4M 66.9M 71.5M 28M
EBIT
9M 3.4M -26.4M -6.4M 4.3M 28.1M 3.7M 34.6M 40.5M 18.9M -3.4M -11.7M 76.9M 41.5M 61.9M 51.9M 57.1M 11.9M
Depreciation & Amortization
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 13.5M 15.1M 16.9M 16.1M