Stocktoria
Metallus Inc. MTUS
NYSE · stock · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · website · IPO 2014-06-19 · LEI
Metallus Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.4B | $1.3B | $1.3B | $830.7M | $1.2B | $1.6B | $1.3B | $869.5M |
| Gross profit | $95.1M | $97.7M | $186.5M | $126.7M | $220.0M | $15.6M | $22.6M | $126.6M | $80.3M | $27.9M |
| R&D expense | — | — | — | $800,000 | $1.7M | $1.8M | $4.1M | $8.1M | $8.0M | $8.0M |
| SG&A expense | $94.0M | $87.7M | $84.6M | $73.8M | $77.2M | $76.7M | $91.8M | $98.2M | $90.5M | $90.2M |
| Operating income | — | — | — | — | — | — | — | $5.8M | -$23.4M | -$62.6M |
| Interest expense | — | — | $2.7M | $3.9M | $6.2M | $12.6M | $15.7M | $17.1M | $14.8M | $11.4M |
| Income tax | $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 | -$31.3M | -$105.5M |
| EPS (diluted) | $-0.03 | $0.03 | $1.47 | $1.30 | $3.18 | $-1.38 | $-2.46 | $-0.22 | $-0.70 | $-2.39 |
| Operating cash flow | $16.0M | $40.3M | $125.3M | $134.5M | $196.9M | $173.5M | $70.3M | $18.5M | $8.1M | $74.4M |
| Cash & equivalents | $156.7M | $240.7M | $280.6M | $257.2M | $259.6M | $102.8M | $27.1M | $21.6M | $24.5M | $25.6M |
| Inventory | $243.2M | $219.8M | $228.0M | $192.4M | $210.9M | $178.4M | $281.9M | $374.5M | $224.0M | $164.2M |
| Total assets | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B | $994.0M | $1.1B | $1.3B | $1.2B | $1.1B |
| Total liabilities | $454.2M | $426.2M | $443.7M | $395.5M | $494.3M | $486.5M | $522.1M | $662.4M | — | — |
| Shareholders' equity | $686.0M | $690.5M | $731.6M | $686.5M | $664.6M | $507.5M | $563.1M | $612.9M | $616.7M | $597.4M |
Growth · year-over-year · Revenue CAGR 3.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +6.9% | -20.4% | +2.4% | +3.7% | +54.4% | -31.3% | -24.9% | +21.2% | +52.9% | — |
| Net income growth | -192.3% | -98.1% | +6.6% | -61.9% | — | — | — | — | — | — |
| EPS growth | -200.0% | -98.0% | +13.1% | -59.1% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.