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Metallus, Inc (MTUS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · STEEL · DATA UPDATED 2026-09-19

Metallus, Inc (MTUS) operates in the STEEL industry and is headquartered in Canton, United States with about 1,905 employees. Its market capitalization is roughly $812 million. In the fiscal year ended 2025-12-31, MTUS reported $1.2B in revenue and ($1M) in net income.

Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally.

Interactive charts & full statements → Open the MTUS valuation workbench →

MTUS Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Total Revenue	$1.2B	$1.2B	$1.1B	$1.4B	$1.3B	$1.3B	$831M	$1.2B	$1.6B	$1.3B	$870M	$1.1B	$1.7B	$1.4B	$1.7B	$2.0B
Gross Profit	$100M	$95M	$98M	$186M	$127M	$220M	$16M	$23M	$127M	$68M	$28M	$15M	$201M	$223M	$339M	$355M
Gross Margin %	8.2%	8.2%	9.0%	13.7%	9.5%	17.2%	1.9%	1.9%	7.9%	5.1%	3.2%	1.3%	12.0%	16.2%	19.6%	18.1%
Operating Income (EBIT)	$9M	$1M	$10M	$102M	$53M	$145M	($51M)	($92M)	$28M	($23M)	($62M)	($93M)	$72M	$131M	$235M	$254M
Operating Margin %	0.7%	0.1%	0.9%	7.5%	4.0%	11.3%	-6.1%	-7.6%	1.8%	-1.7%	-7.2%	-8.4%	4.3%	9.5%	13.6%	13.0%
Net Income	$8M	($1M)	$1M	$69M	$65M	$171M	($62M)	($110M)	($10M)	($44M)	($106M)	($45M)	$46M	$90M	$155M	$167M
Net Margin %	0.7%	-0.1%	0.1%	5.1%	4.9%	13.3%	-7.4%	-9.1%	-0.6%	-3.3%	-12.1%	-4.1%	2.8%	6.5%	9.0%	8.6%
EBITDA	$68M	$60M	$59M	$153M	$156M	$246M	$17M	($22M)	$82M	$47M	($56M)	$5M	$216M	$178M	$281M	$298M
Earnings Per Share (EPS)	$0.18	$-0.03	$0.03	$1.45	$1.26	$3.11	$-1.38	$-2.46	$-0.22	$-0.99	$-2.39	$-1.01	$1.00	$1.94	$3.42	$3.68
Shares Outstanding (M)	43M	42M	44M	48M	52M	55M	45M	45M	45M	44M	44M	45M	46M	46M	45M	45M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MTUS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$341M	$308M	$267M	$306M	$305M	$280M	$240M	$227M
Gross Profit	$34M	$25M	$6M	$35M	$32M	$22M	$11M	$12M
Gross Margin %	10.0%	8.1%	2.2%	11.4%	10.6%	7.8%	4.5%	5.3%
Operating Income (EBIT)	$10M	$3M	($16M)	$12M	$9M	($2M)	($10M)	($10M)
Operating Margin %	3.0%	0.9%	-6.1%	3.9%	3.0%	-0.6%	-4.0%	-4.6%
Net Income	$9M	$5M	($14M)	$8M	$4M	$1M	($21M)	($6M)
Net Margin %	2.6%	1.8%	-5.3%	2.6%	1.2%	0.5%	-8.9%	-2.6%
EBITDA	$26M	$21M	($5M)	$27M	$23M	$17M	($10M)	$7M
Earnings Per Share (EPS)	$0.21	$0.12	$-0.34	$0.19	$0.09	$0.03	$-0.50	$-0.14
Shares Outstanding (M)	43M	43M	42M	43M	43M	44M	42M	43M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MTUS Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Cash from Operations (CFO)	$6M	$16M	$40M	$125M	$134M	$197M	$174M	$70M	$18M	$8M	$74M	$107M	$94M	$175M	$297M	$136M
Capital Expenditures (CapEx)	$104M	$109M	$64M	$52M	$27M	$12M	$17M	$38M	$40M	$33M	$43M	$78M	$130M	$183M	$167M	$91M
Free Cash Flow (FCF)	($98M)	($93M)	($24M)	$74M	$107M	$185M	$157M	$32M	($22M)	($25M)	$32M	$29M	($36M)	($8M)	$129M	$44M
FCF Margin %	-8.0%	-8.0%	-2.2%	5.4%	8.1%	14.4%	18.9%	2.7%	-1.3%	-1.9%	3.6%	2.6%	-2.1%	-0.6%	7.5%	2.3%
Dividends Paid	—	—	—	—	—	$4M	—	$0M	—	$0M	$0M	$19M	$63M	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MTUS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$13M	($27M)	($2M)	$22M	$35M	($39M)	$14M	($15M)
Capital Expenditures (CapEx)	$15M	$25M	$35M	$28M	$18M	$28M	$15M	$18M
Free Cash Flow (FCF)	($2M)	($52M)	($37M)	($6M)	$17M	($66M)	($1M)	($33M)
FCF Margin %	-0.7%	-16.7%	-13.9%	-2.1%	5.6%	-23.7%	-0.5%	-14.5%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MTUS Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Total Assets	$1.1B	$1.1B	$1.1B	$1.2B	$1.1B	$1.2B	$994M	$1.1B	$1.4B	$1.2B	$1.1B	$1.1B	$1.4B	$1.1B	$961M	$982M
Cash & Cash Equivalents	$109M	$157M	$241M	$281M	$257M	$260M	$103M	$27M	$22M	$24M	$26M	$42M	$34M	—	—	—
Total Liabilities	$451M	$454M	$426M	$444M	$396M	$494M	$486M	$522M	$776M	$596M	$472M	$455M	$616M	$278M	$261M	$320M
Total Debt (Short + Long-Term)	$5M	$5M	$10M	$18M	$26M	$51M	$86M	$175M	$189M	$331M	$273M	$400M	$370M	$30M	$30M	$30M
Total Shareholders' Equity	$692M	$686M	$690M	$732M	$686M	$665M	$508M	$563M	$613M	$560M	$597M	$685M	$748M	$801M	$700M	$662M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MTUS viewer.

Other Companies in STEEL

CLF · Cleveland-Cliffs Inc — $7 billion
WS · Worthington Steel Inc — $2 billion
SID · Companhia Siderurgica Nacional ADR — $1 billion
NWPX · NWPX Infrastructure, Inc. — $977 million
MT · ArcelorMittal SA ADR — $55 billion
RS · Reliance Steel & Aluminum Co — $20 billion
PKX · POSCO Holdings Inc — $18 billion
GGB · Gerdau SA ADR — $10 billion

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