Metallus Inc.
MTUS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $694,260 | $647,220 | $577,152 | $599,112 |
| - Cash | $191,500 | $190,800 | $180,300 | $240,700 |
| + Debt | $15,700 | $16,000 | $15,600 | $17,100 |
| Enterprise Value | $518,460 | $472,420 | $412,452 | $375,512 |
| Revenue | $305,900 | $304,600 | $280,500 | $240,500 |
| % Growth | 0.4% | 8.6% | 16.6% | – |
| Gross Profit | $35,000 | $32,200 | $21,900 | $10,900 |
| % Margin | 11.4% | 10.6% | 7.8% | 4.5% |
| EBITDA | $26,600 | $23,100 | $17,100 | -$10,200 |
| % Margin | 8.7% | 7.6% | 6.1% | -4.2% |
| Net Income | $8,100 | $3,700 | $1,300 | -$21,400 |
| % 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 | $22,000 | $34,800 | -$38,900 | $13,900 |
| Capital Expenditures | -$28,400 | -$17,800 | -$27,500 | -$15,200 |
| Free Cash Flow | -$6,400 | $17,000 | -$66,400 | -$1,300 |