Watchlist Price Alert

Metallus Inc. (MTUS)

NYSE: MTUS · Real-Time Price · USD

13.15

0.62 (4.95%)

At close: May 02, 2025, 3:59 PM

12.88

-2.09%

After-hours: May 02, 2025, 04:07 PM EDT

Metallus Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	211.2M	205.9M	154M	259.7M	226.9M	274.2M	336.7M	371M	406.4M	409.9M	413.5M	380.8M	341.4M	339.1M	339.3M	309.4M	214.7M	213.8M	223.1M	217.9M
Cost of Revenue	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	197M	208.3M	158M	251.9M	244.9M	276.8M	321.9M	342.6M	357.6M	385.3M	381.4M	359.7M	332.9M	320.6M	315.5M	292.4M	212M	206.3M	210.8M	212.5M
Gross Profit	10.9M	12.1M	24.1M	50.6M	41.4M	46.2M	53.7M	40.4M	-20.3M	5.6M	81.4M	60M	52.4M	68.2M	67.2M	30.7M	14.2M	-2.4M	-4M	7.8M	-18M	-2.6M	14.8M	28.4M	48.8M	24.6M	32.1M	21.1M	8.5M	18.5M	23.8M	17M	2.7M	7.5M	12.3M	5.4M
Operating Income	-9.5M	-10.4M	3.4M	26.5M	18.7M	34.9M	36.3M	21.1M	-37.7M	-10.6M	59.7M	41.5M	35.6M	48.3M	46.2M	20.6M	-8.7M	-9.5M	-12.4M	-18.5M	-84.9M	-18.9M	-5.3M	7.9M	-11.1M	6.8M	13.4M	2.7M	-29M	-2M	1.5M	-5.9M	-20.7M	-14.3M	-10.6M	-16.7M
Interest Income	2.5M	3.1M	3.1M	3.4M	2.9M	2.4M	2.3M	2.2M	1M	1.1M	n/a	1.2M	1.2M	1.2M	1.7M	1.9M	3M	3M	3M	3.2M	3.7M	3.6M	4.2M	4.2M	4.2M	4.4M	3.9M	4.6M	3.8M	3.7M	3.7M	3.6M	3.4M	3.9M	2.1M	2M
Pretax Income	-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	-12.2M	-13.6M	-15.1M	-19.8M	-92.4M	-22.5M	-14.8M	3.6M	-17.3M	2.3M	8.6M	-1.8M	-33.6M	-5.8M	2.1M	-5M	-80M	-35.5M	-10.4M	-16.1M
Net Income	-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	-12.8M	-13.9M	-15.3M	-19.9M	-84.6M	-17M	-11.9M	3.5M	-17.9M	1.4M	8.4M	-1.9M	-33.9M	-5.9M	1.3M	-5.3M	-67M	-22.2M	-6.6M	-9.7M
Selling & General & Admin	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	21.1M	7.1M	8.4M	26.3M	62.8M	16.3M	20.1M	20.5M	51.8M	17.8M	18.7M	18.4M	29.5M	20.5M	22.3M	22.9M	15.4M	21.8M	22.9M	22.1M
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	1.7M	n/a	n/a	n/a	1.8M	n/a	n/a	n/a	4.1M	n/a	n/a	n/a	8.1M	n/a	n/a	n/a	8M	n/a	n/a	n/a	8M	n/a	n/a	n/a
Other Expenses	n/a	-10.4M	400K	600K	-38.1M	2M	700K	-1M	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	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	20.4M	12.1M	20.7M	24.1M	22.7M	15.7M	20.4M	21M	17.4M	16.2M	21.7M	18.5M	16.8M	19.9M	21M	18.8M	23.4M	8.2M	8.1M	24.4M	70.7M	16.3M	25.4M	20.6M	61.9M	17.9M	19.6M	18.3M	38.3M	20.6M	18M	18.4M	79.3M	39.1M	20.6M	19.5M
Interest Expense	500K	700K	700K	600K	800K	600K	600K	700K	n/a	200K	600K	1.2M	1.2M	1.3M	1.7M	1.9M	3M	3M	3M	3.2M	3.7M	3.6M	4.2M	4.2M	3M	4.4M	3.9M	4.6M	6.9M	3.7M	3.7M	3.6M	3.4M	3.9M	2.1M	2M
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	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	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	220.4M	216.5M	166.1M	276.3M	315.6M	293.1M	347.3M	363.2M	419.5M	403.2M	401M	378M	371.2M	341.2M	333.5M	310.8M	291.3M	245.4M	231.4M	232M
Income Tax Expense	-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	600K	300K	200K	100K	7.8M	5.5M	2.9M	100K	600K	900K	200K	100K	300K	100K	800K	300K	13M	13.3M	3.8M	6.4M
Shares Outstanding (Basic)	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	44.24M	44.84M	45M	44.9M	44.76M	44.74M	44.07M	44.7M	44.6M	46.67M	44.6M	44.5M	44.03M	44.4M	44.4M	44.17M	44.11M	44.22M	44M	44.09M
Shares Outstanding (Diluted)	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	45.1M	45M	45M	44.9M	44.8M	44.8M	44.8M	45.2M	44.6M	45.2M	45.2M	44.5M	44.4M	44.4M	44.8M	44.3M	44.22M	44.22M	44.22M	44.21M
EPS (Basic)	-0.49	-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	-0.29	-0.31	-0.34	-0.44	-1.89	-0.38	-0.27	0.08	-0.4	0.03	0.19	-0.04	-0.77	-0.13	0.03	-0.12	-1.52	-0.5	-0.15	-0.22
EPS (Diluted)	-0.49	-0.14	0.10	0.52	0.03	0.51	0.62	0.30	-0.75	-0.29	1.41	0.69	1.06	0.93	0.96	0.18	-0.28	-0.31	-0.34	-0.44	-1.89	-0.38	-0.27	0.08	-0.4	0.03	0.19	-0.04	-0.76	-0.13	0.03	-0.12	-1.52	-0.5	-0.15	-0.22
EBITDA	-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	8.4M	6.4M	4.7M	400K	-71.2M	-1.4M	5.2M	26.3M	-16.8M	24.8M	30.9M	21.3M	-11.8M	16.6M	24.7M	17.5M	-57.8M	-3.7M	7.9M	2M
EBIT	-23.9M	-6.4M	6.8M	30.6M	4.5M	35.2M	40.5M	18.9M	-3.4M	-11.7M	76.9M	41.5M	61.9M	51.9M	57.1M	11.9M	-9.2M	-10.6M	-12.1M	-16.6M	-115.8M	-18.9M	-10.6M	7.8M	-34.8M	6.7M	11.3M	1M	-26.7M	-3.1M	4.9M	-2.6M	-74.6M	-22.7M	-8.9M	-14.3M
Depreciation & Amortization	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	15.8M	15.4M	16.8M	18.6M	17.5M	17.5M	17.9M	17.8M	18M	18.1M	18.4M	18.5M	18.5M	18.6M	18.9M	18.9M	18.7M	19M	18.5M	18.7M