Metallus Inc.

NYSE: MTUS · Real-Time Price · USD
15.69
-0.25 (-1.57%)
At close: Aug 15, 2025, 12:42 PM

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
1.05B 1.04B 1.08B 1.17B 1.29B 1.36B 1.36B 1.27B 1.24B 1.3B 1.33B 1.42B 1.45B 1.36B 1.28B 1.16B 1.02B 844.7M
Cost of Revenue
975.7M 973.9M 986.3M 1.04B 1.13B 1.16B 1.18B 1.15B 1.16B 1.19B 1.2B 1.22B 1.19B 1.11B 1.06B 975.5M 908.3M 806.2M
Gross Profit
77.1M 69M 97.7M 128.2M 167.1M 196.7M 186.5M 124.8M 79.4M 107.1M 126.7M 199.4M 262M 247.8M 218.5M 180.3M 109.7M 38.5M
Operating Income
-13M -18.9M 10M 38.2M 79.1M 112M 106.6M 50.2M 9.1M 32.5M 52.9M 126.2M 185.1M 171.6M 150.7M 106.4M 48.6M -10M
Interest Income
7.6M 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
-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
-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
90.1M 87.9M 87.7M 90M 88M 87.7M 84.6M 79.3M 75M 76.3M 73.8M 73.2M 76.9M 76.2M 67.8M 72.1M 59.3M 46.7M
Research & Development
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
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
90.1M 87.9M 87.7M 90M 88M 87.7M 84.6M 79.3M 75M 76.3M 73.8M 73.2M 76.9M 76.2M 76.5M 83.1M 71.4M 58.5M
Interest Expense
400K 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
Cost & Expenses
1.07B 1.06B 1.07B 1.13B 1.21B 1.25B 1.26B 1.23B 1.24B 1.27B 1.28B 1.3B 1.26B 1.19B 1.14B 1.06B 979.7M 864.7M
Income Tax Expense
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)
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)
-0.52 -0.5 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)
-0.52 -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
17.2M 13.6M 59.4M 87.9M 129.3M 164M 153.3M 145.8M 99.2M 136.3M 159.7M 224.8M 289.7M 269.9M 241.8M 174.8M 114.3M 47.5M
EBIT
-20.4M -25.1M -400K 29.7M 70.7M 106.9M 97.7M 90.6M 44.3M 80.7M 103.3M 168.6M 232.2M 212.4M 182.8M 111.7M 49.2M -20M
Depreciation & Amortization
55.1M 54.4M 54.1M 54.5M 54.9M 55.8M 56.9M 57.4M 57.8M 58.2M 58.3M 57.2M 57.9M 60.1M 61.6M 63.9M 64.2M 64.1M