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MTUS (Metallus Inc.) Stock Financials & Earnings | Market Cap Arena
MTUS
Metallus 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 Margin
8.2%
Op. Margin
0.3%
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
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
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Valuation
P/S Ratio
P/E Ratio
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
—
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Operating Cash Flow
Operating Cash Flow
Free 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
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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
$35M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-8.1%
-2.1%
Q2 23
-14.2%
-9.5%
Q3 23
+11.8%
+8.2%
Q4 23
+33.7%
+8.3%
Q1 24
-0.6%
-3.0%
Q2 24
-17.4%
-9.7%
Q3 24
-35.9%
-32.9%
Q4 24
-26.7%
-18.8%
Q1 25
-12.8%
-4.4%
Q2 25
+3.4%
+1.4%
Q3 25
+34.6%
+23.7%
Q4 25
+11.1%
+13.4%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
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%
marketcaparena.com
OpEx Breakdown
SG&A
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
marketcaparena.com
Revenue Segments
Manufactured Components
Other Products
Seamless Mechanical Tubing
Special Bar Quality Bars
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
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%
marketcaparena.com
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
marketcaparena.com