Metallus Inc.
MTUS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $694 | $647 | $577 | $599 |
| - Cash | $192 | $191 | $180 | $241 |
| + Debt | $16 | $16 | $16 | $17 |
| Enterprise Value | $518 | $472 | $412 | $376 |
| Revenue | $306 | $305 | $281 | $241 |
| % Growth | 0.4% | 8.6% | 16.6% | – |
| Gross Profit | $35 | $32 | $22 | $11 |
| % Margin | 11.4% | 10.6% | 7.8% | 4.5% |
| EBITDA | $27 | $23 | $17 | -$10 |
| % Margin | 8.7% | 7.6% | 6.1% | -4.2% |
| Net Income | $8 | $4 | $1 | -$21 |
| % Margin | 2.6% | 1.2% | 0.5% | -8.9% |
| EPS Diluted | 0.187 | 0.085 | 0.03 | -0.5 |
| % Growth | 119% | 184.7% | 106% | – |
| Operating Cash Flow | $22 | $35 | -$39 | $14 |
| Capital Expenditures | -$28 | -$18 | -$28 | -$15 |
| Free Cash Flow | -$6 | $17 | -$66 | -$1 |