Metallus Financials

MTUS

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Metallus (MTUS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Key Financial Metrics

Revenue

$1.1B

YoY-20.4%

5Y CAGR-2.2%

10Y CAGR-4.3%

Metallus generated $1.1B in revenue in fiscal year 2024. This represents a decrease of 20.4% from the prior year.

EBITDA

N/A

Free Cash Flow

N/A

Net Income

$1.3M

YoY-98.1%

10Y CAGR-30.0%

Metallus reported $1.3M in net income in fiscal year 2024. This represents a decrease of 98.1% from the prior year.

EPS (Diluted)

$0.03

YoY-98.0%

10Y CAGR-29.6%

Metallus earned $0.03 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 98.0% from the prior year.

Cash & Debt

$240.7M

YoY-14.2%

5Y CAGR+54.8%

10Y CAGR+21.4%

Metallus held $240.7M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

N/A

Gross Margin

9.0%

YoY-4.7pp

5Y CAGR+7.1pp

10Y CAGR-3.0pp

Metallus's gross margin was 9.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 4.7 percentage points from the prior year.

Operating Margin

N/A

Net Margin

0.1%

YoY-5.0pp

5Y CAGR+9.2pp

10Y CAGR-2.6pp

Metallus's net profit margin was 0.1% in fiscal year 2024, showing the share of revenue converted to profit. This is down 5.0 percentage points from the prior year.

Return on Equity

0.2%

YoY-9.3pp

10Y CAGR-6.0pp

Metallus's ROE was 0.2% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 9.3 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

$37.6M

YoY+15.3%

10Y CAGR+0.8%

Metallus spent $37.6M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 15.3% from the prior year.

Capital Expenditures

N/A

MTUS Income Statement

Metric	FY24	FY24	FY24	FY23	FY22	FY21
Revenue	$1.1B-20.4%	$1.4B+2.4%	$1.3B+3.7%	$1.3B+54.4%	$830.7M-31.3%	$1.2B
Cost of Revenue	$986.3M-16.1%	$1.2B-2.3%	$1.2B+13.2%	$1.1B+30.4%	$815.1M-31.3%	$1.2B
Gross Profit	$97.7M-47.6%	$186.5M+47.2%	$126.7M-42.4%	$220.0M+1310.3%	$15.6M-31.0%	$22.6M
R&D Expenses	N/A	N/A	$800K-52.9%	$1.7M-5.6%	$1.8M-56.1%	$4.1M
SG&A Expenses	$87.7M+3.7%	$84.6M+14.6%	$73.8M-4.4%	$77.2M+0.7%	$76.7M-16.4%	$91.8M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$2.5M-7.4%	$2.7M-30.8%	$3.9M-37.1%	$6.2M-50.8%	$12.6M-19.7%	$15.7M
Income Tax	$3.3M-87.8%	$27.0M-15.6%	$32.0M+461.4%	$5.7M+375.0%	$1.2M+107.5%	-$16.1M
Net Income	$1.3M-98.1%	$69.4M+6.6%	$65.1M-61.9%	$171.0M+376.3%	-$61.9M+43.7%	-$110.0M
EPS (Diluted)	$0.03-98.0%	$1.47+13.1%	$1.30-59.1%	$3.18+330.4%	$-1.38+43.9%	$-2.46

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$305.9M+0.4%	$304.6M+8.6%	$280.5M+16.6%	$240.5M+5.9%	$227.2M-22.9%	$294.7M-8.4%	$321.6M-2.0%	$328.1M
Cost of Revenue	$270.9M-0.6%	$272.4M+5.3%	$258.6M+12.6%	$229.6M+6.7%	$215.1M-20.5%	$270.6M-0.1%	$271.0M-5.5%	$286.7M
Gross Profit	$35.0M+8.7%	$32.2M+47.0%	$21.9M+100.9%	$10.9M-9.9%	$12.1M-49.8%	$24.1M-52.4%	$50.6M+22.2%	$41.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$24.5M+7.0%	$22.9M-5.8%	$24.3M+19.1%	$20.4M-9.3%	$22.5M+8.7%	$20.7M-14.1%	$24.1M+6.2%	$22.7M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$300K-25.0%	$400K-20.0%	$500K0.0%	$500K-28.6%	$700K0.0%	$700K+16.7%	$600K-25.0%	$800K
Income Tax	$2.8M-42.9%	$4.9M+206.3%	$1.6M+153.3%	-$3.0M-150.0%	-$1.2M-180.0%	$1.5M-75.0%	$6.0M+150.0%	$2.4M
Net Income	$8.1M+118.9%	$3.7M+184.6%	$1.3M+106.1%	-$21.4M-262.7%	-$5.9M-228.3%	$4.6M-80.8%	$24.0M+1746.2%	$1.3M
EPS (Diluted)	$0.19+111.1%	$0.09+200.0%	$0.03+106.5%	$-0.46-253.8%	$-0.13-230.0%	$0.10-80.8%	$0.52+1200.0%	$0.04

MTUS Balance Sheet

Metric	FY24	FY24	FY24	FY23	FY22	FY21
Total Assets	$1.1B-5.0%	$1.2B+8.6%	$1.1B-6.6%	$1.2B+16.6%	$994.0M-8.4%	$1.1B
Current Assets	$587.3M-10.6%	$656.8M+18.0%	$556.6M-4.4%	$582.3M+62.8%	$357.6M-11.0%	$401.7M
Cash & Equivalents	$240.7M-14.2%	$280.6M+9.1%	$257.2M-0.9%	$259.6M+152.5%	$102.8M+279.3%	$27.1M
Inventory	$219.8M-3.6%	$228.0M+18.5%	$192.4M-8.8%	$210.9M+18.2%	$178.4M-36.7%	$281.9M
Accounts Receivable	$90.8M-19.8%	$113.2M+42.6%	$79.4M-21.0%	$100.5M+58.8%	$63.3M-18.3%	$77.5M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$426.2M-3.9%	$443.7M+12.2%	$395.5M-20.0%	$494.3M+1.6%	$486.5M-6.8%	$522.1M
Current Liabilities	$281.5M+13.3%	$248.4M+33.0%	$186.7M-25.6%	$250.8M+38.6%	$181.0M+61.2%	$112.3M
Long-Term Debt	$0	$0	$0	$0-100.0%	$39.3M-76.7%	$168.6M
Total Equity	$690.5M-5.6%	$731.6M+6.6%	$686.5M+3.3%	$664.6M+31.0%	$507.5M-9.9%	$563.1M
Retained Earnings	-$52.4M+2.4%	-$53.7M+56.4%	-$123.1M+34.6%	-$188.2M+48.2%	-$363.4M-20.5%	-$301.5M

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$1.2B+3.5%	$1.1B+1.0%	$1.1B-1.4%	$1.1B-1.5%	$1.1B+1.2%	$1.1B-3.9%	$1.2B-0.8%	$1.2B
Current Assets	$579.6M+3.4%	$560.5M-1.4%	$568.4M-3.2%	$587.3M-2.4%	$602.0M-0.8%	$606.8M-6.3%	$647.7M-1.4%	$656.8M
Cash & Equivalents	$191.5M+0.4%	$190.8M+5.8%	$180.3M-25.1%	$240.7M-5.5%	$254.6M-6.7%	$272.8M-1.9%	$278.1M-0.9%	$280.6M
Inventory	$237.5M+6.3%	$223.4M-3.1%	$230.6M+4.9%	$219.8M+0.8%	$218.0M+6.9%	$203.9M-14.1%	$237.5M+4.2%	$228.0M
Accounts Receivable	$129.3M-0.2%	$129.6M+3.1%	$125.7M+38.4%	$90.8M-13.6%	$105.1M-1.8%	$107.0M-10.8%	$120.0M+6.0%	$113.2M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$452.7M+7.3%	$422.0M+1.6%	$415.4M-2.5%	$426.2M+1.3%	$420.7M+9.5%	$384.1M-9.9%	$426.5M-3.9%	$443.7M
Current Liabilities	$305.4M+10.6%	$276.2M-1.4%	$280.1M-0.5%	$281.5M+23.4%	$228.2M+16.8%	$195.3M-18.3%	$239.1M-3.7%	$248.4M
Long-Term Debt	$0	$0	$0	$0	$0	$0	$0	$0
Total Equity	$697.7M+1.1%	$690.0M+0.6%	$686.1M-0.6%	$690.5M-3.1%	$712.7M-3.2%	$736.3M-0.4%	$739.3M+1.1%	$731.6M
Retained Earnings	-$39.3M+17.1%	-$47.4M+7.2%	-$51.1M+2.5%	-$52.4M-69.0%	-$31.0M-23.5%	-$25.1M+15.5%	-$29.7M+44.7%	-$53.7M

MTUS Cash Flow Statement

Metric	FY24	FY24	FY24	FY23	FY22	FY21
Operating Cash Flow	$40.3M-67.8%	$125.3M-6.8%	$134.5M-31.7%	$196.9M+13.5%	$173.5M+146.8%	$70.3M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$10.8M+78.4%	-$49.9M-130.0%	-$21.7M-352.1%	-$4.8M+20.0%	-$6.0M+84.2%	-$38.0M
Financing Cash Flow	-$68.9M-32.8%	-$51.9M+54.7%	-$114.6M-224.6%	-$35.3M+61.5%	-$91.8M-242.5%	-$26.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$37.6M+15.3%	$32.6M-37.3%	$52.0M	$0	$0	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	N/A	N/A	-$38.9M	N/A	N/A	N/A	$33.4M	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	-$12.9M	N/A	N/A	N/A	-$17.4M	N/A
Financing Cash Flow	N/A	N/A	-$8.2M	N/A	N/A	N/A	-$18.7M	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	$5.6M	N/A	N/A	N/A	$4.4M	N/A

MTUS Financial Ratios

Metric	FY24	FY24	FY24	FY23	FY22	FY21
Gross Margin	9.0%-4.7pp	13.7%+4.2pp	9.5%-7.6pp	17.2%+15.3pp	1.9%0.0pp	1.9%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	0.1%-5.0pp	5.1%+0.2pp	4.9%-8.4pp	13.3%+20.8pp	-7.4%+1.7pp	-9.1%
Return on Equity	0.2%-9.3pp	9.5%+0.0pp	9.5%-16.2pp	25.7%	N/A	N/A
Return on Assets	0.1%-5.8pp	5.9%-0.1pp	6.0%-8.7pp	14.8%+21.0pp	-6.2%+3.9pp	-10.1%
Current Ratio	2.09-0.6	2.64-0.3	2.98+0.7	2.32+0.3	1.98-1.6	3.58
Debt-to-Equity	0.000.0	0.000.0	0.000.0	0.00-0.1	0.08-0.2	0.30
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	11.4%+0.9pp	10.6%+2.8pp	7.8%+3.3pp	4.5%-0.8pp	5.3%-2.8pp	8.2%-7.5pp	15.7%+3.1pp	12.6%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	2.6%+1.4pp	1.2%+0.8pp	0.5%+9.4pp	-8.9%-6.3pp	-2.6%-4.2pp	1.6%-5.9pp	7.5%+7.1pp	0.4%
Return on Equity	1.2%+0.6pp	0.5%+0.4pp	0.2%	N/A	N/A	0.6%-2.6pp	3.3%+3.1pp	0.2%
Return on Assets	0.7%+0.4pp	0.3%+0.2pp	0.1%+2.0pp	-1.9%-1.4pp	-0.5%-0.9pp	0.4%-1.7pp	2.1%+1.9pp	0.1%
Current Ratio	1.90-0.1	2.030.0	2.03-0.1	2.09-0.6	2.64-0.5	3.11+0.4	2.71+0.1	2.64
Debt-to-Equity	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.00
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Financial Health Signals

Financial Profile 41/100

Profitability

N/A

Growth

Leverage

100

Liquidity

Cash Flow

N/A

Returns

Based on FY2024 annual data. Scores normalized against common benchmarks.

Piotroski F-Score Weak

3/9

Financial strength trend (9 signals). 7-9 = strong, 0-3 = weak.

Earnings Quality Cash-Backed

31.00x

Operating cash flow vs net income. Above 1.0x = cash-backed earnings.

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Frequently Asked Questions

What is Metallus's annual revenue?

Metallus (MTUS) reported $1.1B in total revenue for fiscal year 2024. This represents a -20.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Metallus's revenue growing?

Metallus (MTUS) revenue declined by 20.4% year-over-year, from $1.4B to $1.1B in fiscal year 2024.

Is Metallus profitable?

Yes, Metallus (MTUS) reported a net income of $1.3M in fiscal year 2024, with a net profit margin of 0.1%.

What is Metallus's earnings per share (EPS)?

Metallus (MTUS) reported diluted earnings per share of $0.03 for fiscal year 2024. This represents a -98.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

How much debt does Metallus have?

As of fiscal year 2024, Metallus (MTUS) had $240.7M in cash and equivalents against $0 in long-term debt.

What is Metallus's gross margin?

Metallus (MTUS) had a gross margin of 9.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Metallus's net profit margin?

Metallus (MTUS) had a net profit margin of 0.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Metallus's return on equity (ROE)?

Metallus (MTUS) has a return on equity of 0.2% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Metallus's operating cash flow?

Metallus (MTUS) generated $40.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Metallus's total assets?

Metallus (MTUS) had $1.1B in total assets as of fiscal year 2024, including both current and long-term assets.

Does Metallus buy back shares?

Yes, Metallus (MTUS) spent $37.6M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

What is Metallus's current ratio?

Metallus (MTUS) had a current ratio of 2.09 as of fiscal year 2024, which is generally considered healthy.

What is Metallus's debt-to-equity ratio?

Metallus (MTUS) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Metallus's return on assets (ROA)?

Metallus (MTUS) had a return on assets of 0.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Metallus's Piotroski F-Score?

Metallus (MTUS) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals.

Are Metallus's earnings high quality?

Metallus (MTUS) has an earnings quality ratio of 31.00x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation.

How financially healthy is Metallus?

Metallus (MTUS) scores 41 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks.