Metallus Inc. (MTUS) Income Statement
MTUS 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsMTUS revenue and net income
Where MTUS's revenue goes
2025Each bar shows an amount and its share of revenue. MTUS kept −0.1% of revenue as net income.
MTUS profit margins
MTUS growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +6.9% | −4.5% | +6.9% | +0.5% |
| Gross profit | −2.7% | −9.1% | +43.6% | +20.5% |
| Operating income | −89.0% | −72.5% | — | — |
| Net income | −192.3% | — | — | — |
| EPS (diluted) | −31.5% | −43.2% | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
MTUS quarterly EPS vs estimates
Metallus beat the analyst EPS estimate in 4 of the last 8 quarters. Next report: November 2, 2026 (estimate $0.29).
MTUS income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.08B | $1.36B | $1.33B | $1.28B | $830.7M | $1.21B | $1.61B | $1.33B | $869.5M |
| Cost of revenue | $1.06B | $986.3M | $1.18B | $1.20B | $1.06B | $815.1M | $1.19B | $1.48B | $1.26B | $841.6M |
| Gross profit | $95.1M | $97.7M | $186.5M | $126.7M | $220.0M | $15.6M | $22.6M | $126.6M | $67.8M | $27.9M |
| Research & development | — | — | — | $800,000 | $1.7M | $1.8M | $4.1M | $8.1M | $8.0M | $8.0M |
| Sales, general & admin | $94.0M | $87.7M | $79.3M | $73.8M | $77.2M | $76.0M | $87.7M | $90.1M | $82.5M | $82.2M |
| Total operating expenses | $94.0M | $87.7M | $84.6M | $73.8M | $74.7M | $66.6M | $114.9M | $98.2M | $90.5M | $90.2M |
| Operating income | $1.1M | $10.0M | $101.9M | $52.9M | $145.3M | −$51.0M | −$92.3M | $28.4M | −$22.7M | −$62.3M |
| Interest income | $6.7M | $12.1M | $8.8M | $3.3M | $300,000 | $400,000 | $15.7M | $16.9M | $15.1M | $10.6M |
| Interest expense | $1.8M | $2.5M | $2.7M | $3.9M | $6.2M | $12.6M | $15.7M | $17.1M | $14.8M | $8.5M |
| Income before taxes | $1.9M | $4.6M | $96.4M | $97.1M | $176.7M | −$60.7M | −$93.9M | −$8.2M | −$42.3M | −$142.0M |
| Income taxes | $3.1M | $3.3M | $27.0M | $32.0M | $5.7M | $1.2M | $16.1M | $1.8M | $1.5M | −$36.5M |
| Net income | −$1.2M | $1.3M | $69.4M | $65.1M | $171.0M | −$61.9M | −$110.0M | −$10.0M | −$43.8M | −$105.5M |
| EBITDA | $60.3M | $58.7M | $153.3M | $156.0M | $246.0M | $20.8M | −$21.6M | $81.9M | $47.4M | −$55.7M |
| EPS (diluted) | $0.37 | $0.54 | $1.92 | $2.02 | $3.23 | −$0.93 | −$0.76 | $0.45 | −$0.51 | −$2.37 |
| Gross margin | 8.2% | 9.0% | 13.7% | 9.5% | 17.1% | 1.9% | 1.9% | 7.9% | 5.1% | 3.2% |
| Operating margin | 0.1% | 0.9% | 7.5% | 4.0% | 11.3% | −6.1% | −7.6% | 1.8% | −1.7% | −7.2% |
| Net margin | −0.1% | 0.1% | 5.1% | 4.9% | 13.3% | −7.5% | −9.1% | −0.6% | −3.3% | −12.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $341.0M | $308.3M | $267.3M | $305.9M | $304.6M | $280.5M | $240.5M | $227.2M | $294.7M | $321.6M | $328.1M | $354.2M |
| Cost of revenue | $306.9M | $283.2M | $261.3M | $270.9M | $272.4M | $258.6M | $229.6M | $215.1M | $270.6M | $271.0M | $286.7M | $303.2M |
| Gross profit | $34.1M | $25.1M | $6.0M | $35.0M | $32.2M | $21.9M | $10.9M | $12.1M | $24.1M | $50.6M | $41.4M | $51.0M |
| Sales, general & admin | $23.7M | $22.2M | $22.3M | $24.5M | $22.9M | $24.3M | $20.4M | $22.5M | $20.7M | $24.1M | $22.7M | $20.5M |
| Total operating expenses | $23.7M | $22.2M | $22.3M | $23.0M | $22.9M | $23.5M | $20.4M | $22.5M | $20.7M | $24.1M | $21.3M | $51.0M |
| Operating income | $10.4M | $2.9M | −$16.3M | $12.0M | $9.3M | −$1.6M | −$9.5M | −$10.4M | $3.4M | $26.5M | $20.1M | $30.5M |
| Interest income | $700,000 | $800,000 | $1.3M | $1.7M | $1.7M | $2.0M | $2.5M | $3.1M | $3.1M | $3.4M | $2.9M | $1.8M |
| Interest expense | $600,000 | $400,000 | $600,000 | $1.4M | $400,000 | $500,000 | $500,000 | $700,000 | $700,000 | $600,000 | $800,000 | $600,000 |
| Income before taxes | $11.9M | $8.0M | −$20.5M | $10.9M | $8.6M | $2.9M | −$24.4M | −$7.1M | $6.1M | $30.0M | $3.7M | $34.6M |
| Income taxes | $3.0M | $2.6M | −$6.2M | $2.8M | $4.9M | $1.6M | −$3.0M | −$1.2M | $1.5M | $6.0M | $2.4M | $9.8M |
| Net income | $8.9M | $5.4M | −$14.3M | $8.1M | $3.7M | $1.3M | −$21.4M | −$5.9M | $4.6M | $24.0M | $1.3M | $24.8M |
| EBITDA | $25.9M | $21.3M | −$5.4M | $26.6M | $23.1M | $17.1M | −$10.2M | $7.2M | $20.2M | $44.0M | $18.6M | $49.2M |
| EPS (diluted) | $0.26 | $0.18 | −$0.18 | $0.28 | $0.20 | $0.07 | −$0.08 | −$0.09 | $0.15 | $0.56 | $0.36 | $0.52 |
| Gross margin | 10.0% | 8.1% | 2.2% | 11.4% | 10.6% | 7.8% | 4.5% | 5.3% | 8.2% | 15.7% | 12.6% | 14.4% |
| Operating margin | 3.0% | 0.9% | −6.1% | 3.9% | 3.1% | −0.6% | −4.0% | −4.6% | 1.2% | 8.2% | 6.1% | 8.6% |
| Net margin | 2.6% | 1.8% | −5.3% | 2.6% | 1.2% | 0.5% | −8.9% | −2.6% | 1.6% | 7.5% | 0.4% | 7.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in MTUS's financial statements (latest annual report filed February 20, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
MTUS financial results
In fiscal year 2025 (ended December 31, 2025), Metallus reported revenue of $1.2 billion, up 6.9% from the year before. It had a net loss of $1.2 million, a net profit margin of −0.1%. Diluted earnings per share came to $0.37. Over five years revenue grew at an average rate of 6.9% a year.
See the MTUS stock overview for the latest quote and news, or the MTUS chart for price history and technical indicators.
MTUS income statement FAQ
What is Metallus's annual revenue?
Metallus reported total revenue of $1.2 billion for fiscal year 2025, which ended on December 31, 2025. That was up 6.9% from $1.1 billion the previous year.
Is Metallus profitable?
No. Metallus reported a net loss of $1.2 million in fiscal 2025, a net profit margin of −0.1%; its operating margin was 0.1%.
What is Metallus's gross margin?
Metallus's gross margin was 8.2% in fiscal 2025: for every $100 of revenue, Metallus kept $8 after the direct cost of its products and services.
How fast is Metallus growing?
Revenue grew 6.9% a year on average over the last five fiscal years, from $830.7 million to $1.2 billion.
What are Metallus's earnings per share?
Metallus earned $0.37 per diluted share in fiscal 2025, compared with $0.54 a year earlier.
When will Metallus report its next earnings?
Metallus is expected to report results for the quarter ending September 30, 2026 on November 2, 2026 after the market closes.
When does Metallus's fiscal year end?
Metallus's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on February 20, 2026.