Metallus Inc. (MTUS) Financial Statements
Industry: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
In fiscal 2025, Metallus reported revenue of $1.16B, up 6.9% from $1.08B the year before. Net income was -$1.2M (a -0.1% net margin), or -$0.03 per diluted share. Gross margin was 8.2% and operating margin was 0.1%. Operating activities generated $16.0M of cash. At fiscal year end, Metallus held $1.14B in total assets against $454.2M in total liabilities, including $156.7M of cash and equivalents.
Open the full interactive Metallus financials → Quarterly statements, key ratios, valuation history and price charts.
Metallus Key Stats
| Share Price | $20.56 |
|---|---|
| Market Cap | $886.1M |
| Revenue YoY Growth | +6.9% |
| 52-Week Range | $14.56 – $22.03 |
| Shares Outstanding | 41.6 million (basic, 2026 Q2) |
Metallus Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $830.7M | $1.28B | $1.33B | $1.36B | $1.08B | $1.16B |
| Cost of Goods Sold | $815.1M | $1.06B | $1.20B | $1.18B | $986.3M | $1.06B |
| Gross Profit | $15.6M | $220.0M | $126.7M | $186.5M | $97.7M | $95.1M |
| Operating Income | -$62.9M | $141.1M | $52.1M | $101.9M | $10.0M | $1.1M |
| Pre-Tax Income | -$60.7M | $176.7M | $97.1M | $96.4M | $4.6M | $1.9M |
| Income Tax | $1.2M | $5.7M | $32.0M | $27.0M | $3.3M | $3.1M |
| Net Income | -$61.9M | $171.0M | $65.1M | $69.4M | $1.3M | -$1.2M |
| Diluted EPS | -$1.38 | $3.18 | $1.30 | $1.47 | $0.03 | -$0.03 |
Metallus Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $305.9M | $267.3M | $308.3M | $341.0M |
| Net Income | $8.1M | -$14.3M | $5.4M | $8.9M |
| Diluted EPS | $0.19 | -$0.34 | $0.13 | $0.21 |
Metallus Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $102.8M | $259.6M | $257.2M | $280.6M | $240.7M | $156.7M |
| Current Assets | $357.6M | $582.3M | $556.6M | $656.8M | $587.3M | $553.2M |
| Total Assets | $994.0M | $1.16B | $1.08B | $1.18B | $1.12B | $1.14B |
| Current Liabilities | $181.0M | $250.8M | $186.7M | $248.4M | $281.5M | $314.9M |
| Total Long-Term Debt | $78.2M | $89.8M | $40.8M | $26.4M | $10.8M | — |
| Total Liabilities | $486.5M | $494.3M | $395.5M | $443.7M | $426.2M | $454.2M |
| Shareholders' Equity | $507.5M | $664.6M | $686.5M | $731.6M | $690.5M | $686.0M |
Metallus Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $173.5M | $196.9M | $134.5M | $125.3M | $40.3M | $16.0M |
| Cash From Investing | -$6.0M | -$4.8M | -$21.7M | -$49.9M | -$10.8M | -$75.2M |
| Cash From Financing | -$91.8M | -$35.3M | -$114.6M | -$51.9M | -$68.9M | -$25.2M |
Figures from Metallus' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Metallus financials page for every line item.
Metallus Company Profile
| Ticker | MTUS |
|---|---|
| Exchange | NYSE |
| Industry | Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) |
| Headquarters | Canton, Ohio |
| Incorporated in | Ohio |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001598428 |
Frequently Asked Questions
What was Metallus' revenue in fiscal 2025?
Metallus (MTUS) reported revenue of $1.16B for fiscal 2025.
What is Metallus' annual revenue history?
Metallus' annual revenue by fiscal year: 2020: $830.7M; 2021: $1.28B; 2022: $1.33B; 2023: $1.36B; 2024: $1.08B; 2025: $1.16B.
What was Metallus' net income in fiscal 2025?
Metallus reported net income of -$1.2M for fiscal 2025.
What was Metallus' earnings per share (EPS) in fiscal 2025?
Metallus' diluted EPS was -$0.03 for fiscal 2025 (adjusted for any later stock splits).
What was Metallus' revenue last quarter?
In its most recent reported quarter (2026 Q2), Metallus reported revenue of $341.0M.
How many shares of Metallus are outstanding?
Metallus reported a weighted average of 41.6 million basic shares outstanding in 2026 Q2.
What is Metallus' market cap?
Based on its latest closing price, Metallus (MTUS) has a market capitalization of about $886.1M.
When does Metallus' fiscal year end?
Metallus' fiscal year end, as registered with the SEC, is December 31.
Where is Metallus headquartered?
Metallus lists its business address in Canton, Ohio in its SEC filings.