Stocktoria
Metallus Inc. MTUS
NYSE · XNYS · stock · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · website · IPO 2014-06-19
Metallus Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.4B | $1.3B | $1.3B |
| Gross profit | $95.1M | $97.7M | $186.5M | $126.7M | $220.0M |
| R&D expense | — | — | — | $800,000 | $1.7M |
| SG&A expense | $94.0M | $87.7M | $84.6M | $73.8M | $77.2M |
| Interest expense | — | — | $2.7M | $3.9M | $6.2M |
| Income tax | $3.1M | $3.3M | $27.0M | $32.0M | $5.7M |
| Net income | -$1.2M | $1.3M | $69.4M | $65.1M | $171.0M |
| EPS (diluted) | $-0.03 | $0.03 | $1.47 | $1.30 | $3.18 |
| Operating cash flow | $16.0M | $40.3M | $125.3M | $134.5M | $196.9M |
| Cash & equivalents | $156.7M | $240.7M | $280.6M | $257.2M | $259.6M |
| Inventory | $243.2M | $219.8M | $228.0M | $192.4M | $210.9M |
| Total assets | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B |
| Total liabilities | $454.2M | $426.2M | $443.7M | $395.5M | $494.3M |
| Shareholders' equity | $686.0M | $690.5M | $731.6M | $686.5M | $664.6M |
Source: SEC EDGAR filings · CIK 0001598428 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.