MTUS Q3 2025 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus Inc.

$686M

Q3 2025 Earnings

Basic Materials Steel

Income Statement

Revenue

$306M+34.6% YoY

Gross Profit

$35M11.4% margin

Operating Income

$12M3.9% margin

Net Income

$8M2.6% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

-$6M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$453M

Stockholders' Equity

$698M

Cash & Equivalents

$192M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$306M	$227M	+34.6%
Gross Profit	$35M	$12M	+189.3%
Operating Income	$12M	-$10M	+215.4%
Net Income	$8M	-$6M	+237.3%

Revenue Segments

Special Bar Quality Bars

$186M61%

Manufactured Components

$85M28%

Seamless Mechanical Tubing

$30M10%

Other Products

$5M1%