2m 2m 2m 2m 2m 2m 2m
Metallus (MTUS)
NYSE
$19.28-$0.005 (-0.03%)
Price as of Jun 23, 2026 4:10 PM EDT- $820.5MMarket Cap
- 36.12%1-Year Change
- SteelIndustry
Metallus (MTUS)
$19.28-$0.005 (-0.03%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.2B +6.85% | 1.1B -20.43% | 1.4B +2.44% | 1.3B +3.66% | |
Cost of Revenue | 1.1B +7.80% | 986.3M -16.12% | 1.2B -2.27% | 1.2B +13.20% | |
Gross Profit | 95.1M -2.66% | 97.7M -47.61% | 186.5M +47.20% | 126.7M -42.41% | |
Sales and Marketing Expense | 94.0M +7.18% | 87.7M +3.66% | 84.6M +14.63% | 73.8M -4.40% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | -800,000 -52.94% | |
Depreciation and Amortization Expense | 56.6M +4.62% | 54.1M -4.92% | 56.9M -2.40% | 58.3M -7.61% | |
Total Operating Expenses | 1.1B +7.80% | 986.3M -16.12% | 1.2B -2.27% | 1.2B +13.20% | |
Operating Profit | 1.9M -58.70% | 4.6M -95.23% | 96.4M -0.72% | 97.1M -45.05% | |
Interest Income | 6.7M -44.63% | 12.1M +23.47% | 9.8M +196.97% | 3.3M N/A | |
Interest Expense | -800,000 0.00% | -800,000 -70.37% | -2.7M +350.00% | -600,000 -89.83% | |
Interest Income and Expense and Net | 5.9M -47.79% | 11.3M +59.15% | 7.1M +162.96% | 2.7M +145.76% | |
Total Nonoperating Income and Expense | 900,000 +118.00% | -5.0M +35.14% | -3.7M -104.08% | 90.6M +52.27% | |
Income before Taxes | 1.9M -58.70% | 4.6M -95.23% | 96.4M -0.72% | 97.1M -45.05% | |
Income Taxes | 3.1M -6.06% | 3.3M -87.78% | 27.0M -15.62% | 32.0M +461.40% | |
Extraordinary Items | N/A N/A | N/A N/A | 0 N/A | 0 -100.00% | |
Net Income | -1.2M -192.31% | 1.3M -98.13% | 69.4M +6.61% | 65.1M -61.93% | |
Net Income from Continuing Operations Applicable to Common | 1.9M -58.70% | 4.6M -95.23% | 96.4M -0.72% | 97.1M -45.05% | |
Basic EPS and Net Income | -0.03 -200.00% | 0.03 -98.10% | 1.58 +11.27% | 1.42 -61.93% | |
Diluted EPS and Net Income | -0.03 -200.00% | 0.03 -97.96% | 1.47 +13.08% | 1.30 -59.12% | |
Basic Weighted Average Shares | 41.9M -3.01% | 43.2M -1.37% | 43.8M -4.37% | 45.8M -0.22% | |
Diluted Weighted Average Shares | 41.9M -5.42% | 44.3M -7.32% | 47.8M -7.18% | 51.5M -6.36% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 156.7M -34.90% | 240.7M -14.22% | 280.6M +9.10% | 257.2M -0.92% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 156.7M -34.90% | 240.7M -14.22% | 280.6M +9.10% | 257.2M -0.92% | |
Total Current Assets | 553.2M -5.81% | 587.3M -10.58% | 656.8M +18.00% | 556.6M -4.41% | |
Accumulated Depreciation | 1.4B +2.38% | 1.4B +2.38% | 1.4B +0.94% | 1.4B +3.38% | |
Property and Plant and Equipment and Net | 562.5M +10.88% | 507.3M +3.01% | 492.5M +1.32% | 486.1M -4.72% | |
Total Long-Term Assets | 1.1M -26.67% | 1.5M -25.00% | 2.0M -16.67% | 2.4M +14.29% | |
Total Assets | 1.1B +2.10% | 1.1B -4.99% | 1.2B +8.62% | 1.1B -6.64% | |
Income Taxes Payable | 16.9M +18.18% | 14.3M -4.67% | 15.0M -42.08% | 25.9M +1,077.27% | |
Total Short-Term Debt | 0 -100.00% | 5.4M -59.09% | 13.2M -35.29% | 20.4M -54.57% | |
Total Current Liabilities | 314.9M +11.87% | 281.5M +13.33% | 248.4M +33.05% | 186.7M -25.56% | |
Total Long-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 -100.00% | |
Total Long-Term Liabilities | 12.1M -9.02% | 13.3M -0.75% | 13.4M -0.74% | 13.5M +42.11% | |
Total Liabilities | 454.2M +6.57% | 426.2M -3.94% | 443.7M +12.19% | 395.5M -19.99% | |
Retained Earnings | -53.6M +2.29% | -52.4M -2.42% | -53.7M -56.38% | -123.1M -34.59% | |
Total Stockholders Equity | 686.0M -0.65% | 690.5M -5.62% | 731.6M +6.57% | 686.5M +3.30% | |
Total Shares Outstanding | 48.2M 0.00% | 48.2M +2.34% | 47.1M 0.00% | 47.1M +1.73% | |
Cash Flow | |||||
Cash from Operating Activities | 16.0M -60.30% | 40.3M -67.84% | 125.3M -6.84% | 134.5M -31.69% | |
Capital Expenditures | 109.0M +69.52% | 64.3M +24.61% | 51.6M +90.41% | 27.1M +122.13% | |
Cash from Investing Activities | -75.2M +596.30% | -10.8M -78.36% | -49.9M +129.95% | -21.7M +352.08% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -25.2M -63.43% | -68.9M +32.76% | -51.9M -54.71% | -114.6M +224.65% | |
Financials Ratio | |||||
Gross Margin | 8.21% -8.91% | 9.01% -34.16% | 13.69% +43.69% | 9.53% -44.44% | |
Operating Margin | 0.16% -61.36% | 0.42% -94.00% | 7.08% -3.09% | 7.30% -46.99% | |
Return on Assets | -0.11% -193.74% | 0.11% -98.16% | 6.15% +5.83% | 5.81% -63.42% | |
Return on Equity | -0.17% -195.40% | 0.18% -98.13% | 9.79% +1.57% | 9.64% -66.97% | |
Revenue Growth | 6.85% +133.54% | -20.43% -936.18% | 2.44% -33.30% | 3.66% -93.27% | |
Current Ratio | 1.76 -15.80% | 2.09 -21.10% | 2.64 -11.31% | 2.98 +28.40% | |
Cash Ratio | 0.50 -41.81% | 0.86 -24.30% | 1.13 -18.00% | 1.38 +33.09% | |
Debt-to-Equity Ratio | 0.00 -100.00% | 0.008 -56.67% | 0.02 -39.39% | 0.03 -76.56% | |
Debt-to-Assets Ratio | 0.00 -100.00% | 0.005 -57.14% | 0.01 -40.74% | 0.02 -74.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow