MTUS Q4 2025 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus Inc.

$686M

Q4 2025 Earnings

Basic Materials Steel

Income Statement

Revenue

$267M+11.1% YoY

Gross Profit

$6M2.2% margin

Operating Income

-$16M-6.1% margin

Net Income

-$14M-5.3% margin

EPS (Diluted)

$-0.34

QoQ Revenue Growth

-12.6%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$37M

Stock-Based Comp.

$4M

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	$267M	$241M	+11.1%
Gross Profit	$6M	$11M	-45.0%
Operating Income	-$16M	-$10M	-71.6%
Net Income	-$14M	-$21M	+33.2%

Revenue Segments

Special Bar Quality Bars

$165M62%

Manufactured Components

$68M25%

Seamless Mechanical Tubing

$31M12%

Other Products

$4M1%