Metallus Inc. (MTUS)
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 |