MTUS FY 2025 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus Inc.

$686M

FY 2025 Earnings

Basic Materials Steel

Income Statement

Revenue

$1.2B+6.9% YoY

Gross Profit

$95M8.2% margin

Operating Income

$1M0.1% margin

Net Income

-$1M-0.1% margin

EPS (Diluted)

$-0.03

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

-$93M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$454M

Stockholders' Equity

$686M

Cash & Equivalents

$157M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+6.9%
Gross Profit	$95M	$98M	-2.7%
Operating Income	$1M	$10M	-89.0%
Net Income	-$1M	$1M	-192.3%