MTUS Q4 2024 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus Inc.

$686M

Q4 2024 Earnings

Basic Materials Steel

Income Statement

Revenue

$241M-26.7% YoY

Gross Profit

$11M4.5% margin

Operating Income

-$10M-4.0% margin

Net Income

-$21M-8.9% margin

EPS (Diluted)

$-0.50

QoQ Revenue Growth

+5.9%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

-$1M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$426M

Stockholders' Equity

$691M

Cash & Equivalents

$241M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$241M	$328M	-26.7%
Gross Profit	$11M	$41M	-73.7%
Operating Income	-$10M	$20M	-147.3%
Net Income	-$21M	$1M	-1746.2%

Revenue Segments

Special Bar Quality Bars

$322M60%

Manufactured Components

$141M26%

Seamless Mechanical Tubing

$64M12%

Other Products

$9M2%