Metallus Inc. (MTUS) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Metallus Inc. (MTUS) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

MTUS

Market Closed

Metallus Inc.

NYSEBasic Materials Steel

1.88K employees

CEO: Michael S. Williams

Founded: 2014

$20.00

+$0.00(+NaN%)

Market Cap

832.56M

Beta

1.36

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

8.2%

-2.7%

CAGR: -18.9%

Profit after direct costs

Operating Margin

0.1%

-89.0%

CAGR: -70.5%

Core business profitability

Net Margin

-0.1%

-192.3%

CAGR: N/A

Bottom line profitability

Revenue Growth

6.9%

YoY

CAGR: -2.5%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how MTUS allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

8.2%

$95.10M

Operating Margin

0.1%

$1.10M

Net Margin

-0.1%

$-1.20M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	1.28B	1.33B	1.36B	1.08B	1.16B	6.9%
Cost of Revenue	(1.06B)	(1.20B)	(1.18B)	(986.30M)	(1.06B)	7.8%
Gross Profit	220.00M	126.70M	186.50M	97.70M	95.10M	-2.7%
Operating Expenses
Research & Development	—	(800.00K)	—	—	—	—
Selling, General & Administrative	(77.20M)	(73.00M)	(84.60M)	(87.70M)	(94.00M)	7.2%
Depreciation & Amortization	(63.10M)	(58.30M)	(56.90M)	(54.10M)	(56.60M)	4.6%
Operating Income (EBIT)	145.30M	52.90M	101.90M	10.00M	1.10M	-89.0%
Non-Operating Items
Interest Income	300.00K	3.30M	9.80M	12.10M	6.70M	-44.6%
Interest Expense	(6.20M)	(3.90M)	(2.70M)	(2.50M)	(1.80M)	-28.0%
Other Income/Expenses (Net)	31.40M	44.20M	-5.50M	-5.40M	800.00K	-114.8%
Income Before Tax	176.70M	97.10M	96.40M	4.60M	1.90M	-58.7%
Income Tax Expense	(5.70M)	(32.00M)	(27.00M)	(3.30M)	(3.10M)	-6.1%
Net Income	171.00M	65.10M	69.40M	1.30M	-1.20M	-192.3%
Per Share Metrics
Earnings Per Share (Basic)	$4	$1	$2	$0	$-0	-195.3%
Weighted Avg Shares Outstanding	45.90M	45.80M	43.80M	43.20M	41.90M	-3.0%
Weighted Avg Shares Outstanding (Diluted)	55.00M	51.50M	47.80M	44.30M	41.90M	-5.4%
EBITDA	246.00M	156.00M	153.30M	58.70M	60.30M	2.7%

Explore MTUS

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

MTUS in the Basic Materials

Small Cap

Basic Materials

Browse sector stocks →

Steel

Browse industry stocks →