Metallus Inc.
MTUS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $306 | $305 | $281 | $241 |
| % Growth | 0.4% | 8.6% | 16.6% | – |
| Cost of Goods Sold | $271 | $272 | $259 | $230 |
| Gross Profit | $35 | $32 | $22 | $11 |
| % Margin | 11.4% | 10.6% | 7.8% | 4.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $23 | $24 | $20 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $23 | $0 | -$1 | $0 |
| Operating Expenses | $23 | $23 | $24 | $20 |
| Operating Income | $12 | $9 | -$2 | -$10 |
| % Margin | 3.9% | 3.1% | -0.6% | -4% |
| Other Income/Exp. Net | -$1 | -$1 | $5 | -$15 |
| Pre-Tax Income | $11 | $9 | $3 | -$24 |
| Tax Expense | $3 | $5 | $2 | -$3 |
| Net Income | $8 | $4 | $1 | -$21 |
| % Margin | 2.6% | 1.2% | 0.5% | -8.9% |
| EPS | 0.193 | 0.088 | 0.03 | -0.5 |
| % Growth | 119.1% | 193.7% | 106% | – |
| EPS Diluted | 0.187 | 0.085 | 0.03 | -0.5 |
| Weighted Avg Shares Out | 42 | 42 | 43 | 42 |
| Weighted Avg Shares Out Dil | 43 | 43 | 44 | 42 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $2 | $3 |
| Interest Expense | $1 | $0 | $1 | $1 |
| Depreciation & Amortization | $14 | $14 | $14 | $14 |
| EBITDA | $27 | $23 | $17 | -$10 |
| % Margin | 8.7% | 7.6% | 6.1% | -4.2% |