MTUS Q1 2025 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus Inc.

$686M

Q1 2025 Earnings

Basic Materials Steel

Income Statement

Revenue

$281M-12.8% YoY

Gross Profit

$22M7.8% margin

Operating Income

-$2M-0.6% margin

Net Income

$1M0.5% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+16.6%

Cash Flow

Operating Cash Flow

-$39M

Free Cash Flow

-$66M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$415M

Stockholders' Equity

$686M

Cash & Equivalents

$180M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$281M	$322M	-12.8%
Gross Profit	$22M	$51M	-56.7%
Operating Income	-$2M	$27M	-106.0%
Net Income	$1M	$24M	-94.6%

Revenue Segments

Special Bar Quality Bars

$166M59%

Manufactured Components

$79M28%

Seamless Mechanical Tubing

$31M11%

Other Products

$4M2%