MTUS (Metallus Inc.) Stock Financials & Earnings | Market Cap Arena

MTUS (Metallus Inc.) Stock Financials & Earnings | Market Cap Arena

MTUSMetallus Inc.

Mkt Cap$686M

Basic Materials·Steel·🇺🇸 United States·NYSE

Revenue (TTM)$1.2B

Net Income (TTM)-$1M

EPS (TTM)-$0.03

Free Cash Flow (TTM)-$93M

Gross Margin8.2%

Op. Margin0.3%

Net Margin-0.1%

FCF Margin-8.0%

P/S Ratio (TTM)0.6x

P/E Ratio (TTM)—

YoY Rev Growth+6.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$324M	$40M	$19M
Q2 23	$357M	$54M	$34M
Q3 23	$354M	$51M	$0
Q4 23	$328M	$41M	$20M
Q1 24	$322M	$51M	$27M
Q2 24	$295M	$24M	$3M
Q3 24	$227M	$12M	-$10M
Q4 24	$241M	$11M	-$10M
Q1 25	$281M	$22M	-$2M
Q2 25	$305M	$32M	$9M
Q3 25	$306M	$35M	$12M
Q4 25	$267M	$6M	-$16M

Valuation

Quarter	P/S	P/E
Q1 23	0.5x	16.2x
Q2 23	0.6x	—
Q3 23	0.5x	19.7x
Q4 23	0.5x	9.9x
Q1 24	0.5x	8.7x
Q2 24	0.5x	12.5x
Q3 24	0.6x	28.6x
Q4 24	0.6x	527.6x
Q1 25	0.7x	—
Q2 25	0.7x	—
Q3 25	0.6x	—
Q4 25	0.6x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$10M	-$800K
Q2 23	$13M	$5M
Q3 23	$28M	$11M
Q4 23	$74M	$59M
Q1 24	$33M	$16M
Q2 24	$8M	-$6M
Q3 24	-$15M	-$33M
Q4 24	$14M	-$1M
Q1 25	-$39M	-$66M
Q2 25	$35M	$17M
Q3 25	$22M	-$6M
Q4 25	-$2M	-$37M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$11M
Q2 23	$8M
Q3 23	$18M
Q4 23	$15M
Q1 24	$17M
Q2 24	$14M
Q3 24	$18M
Q4 24	$15M
Q1 25	$28M
Q2 25	$18M
Q3 25	$28M
Q4 25	$35M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-8.1%	-2.1%
Q2 23	-14.2%	-9.5%
Q3 23	+11.8%	+8.2%
Q4 23	+33.7%	+8.3%
Q1 24	-0.6%	-3.0%
Q2 24	-17.4%	-9.7%
Q3 24	-35.9%	-32.9%
Q4 24	-26.7%	-18.8%
Q1 25	-12.8%	-4.4%
Q2 25	+3.4%	+1.4%
Q3 25	+34.6%	+23.7%
Q4 25	+11.1%	+13.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$3M	0.8%
Q2 23	$3M	0.8%
Q3 23	$3M	0.8%
Q4 23	$3M	0.9%
Q1 24	$4M	1.1%
Q2 24	$4M	1.2%
Q3 24	$4M	1.5%
Q4 24	$4M	1.5%
Q1 25	$0	0.0%
Q2 25	$4M	1.2%
Q3 25	$4M	1.2%
Q4 25	$4M	1.4%

OpEx Breakdown

Quarter	SG&A
Q1 23	$21M
Q3 23	$21M
Q4 23	$23M
Q1 24	$24M
Q2 24	$21M
Q3 24	$23M
Q4 24	$20M
Q1 25	$24M
Q2 25	$23M
Q4 25	$22M

Revenue Segments

Quarter	Manufactured Components	Other Products	Seamless Mechanical Tubing	Special Bar Quality Bars
Q1 23	$54M	$6M	$46M	$218M
Q2 23	$59M	$5M	$39M	$254M
Q3 23	$65M	$5M	$43M	$241M
Q1 24	$74M	$6M	$48M	$194M
Q2 24	$75M	$5M	$35M	$180M
Q3 24	$69M	$4M	$28M	$126M
Q1 25	$79M	$4M	$31M	$166M
Q2 25	$80M	$5M	$33M	$186M
Q3 25	$85M	$5M	$30M	$186M
Q4 25	$68M	$4M	$31M	$165M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$227M	$0	$227M
Q2 23	$222M	$0	$222M
Q3 23	$225M	$0	$225M
Q4 23	$281M	$0	$281M
Q1 24	$279M	$0	$279M
Q2 24	$273M	$0	$273M
Q3 24	$255M	$0	$255M
Q4 24	$241M	$0	$241M
Q1 25	$180M	$0	$180M
Q2 25	$191M	$0	$191M
Q3 25	$192M	$0	$192M
Q4 25	$157M	$0	$157M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	49M	+9.4%
Q2 23	47M	-2.9%
Q3 23	48M	+1.3%
Q4 23	47M	-1.7%
Q1 24	47M	-0.6%
Q2 24	47M	-0.4%
Q3 24	43M	-7.5%
Q4 24	42M	-1.6%
Q1 25	44M	+4.5%
Q2 25	43M	-2.3%
Q3 25	43M	+0.0%
Q4 25	42M	-3.7%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$558K	3K
FY 15	$425K	3K
FY 16	$348K	3K
FY 17	$470K	3K
FY 18	$537K	3K
FY 19	$484K	3K
FY 20	$415K	2K
FY 21	$693K	2K
FY 22	$782K	2K
FY 23	$740K	2K
FY 24	$577K	2K
FY 25	$621K	2K