Metallus Inc. (MTUS)
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 |