Metallus Financials
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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Metallus's revenue grew 6.9% year-over-year to $1.2B, a solid pace of expansion. This earns a growth score of 45/100.
Metallus carries a low D/E ratio of 0.66, meaning only $0.66 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.
Metallus's current ratio of 1.76 indicates adequate short-term liquidity, earning a score of 31/100. The company can meet its near-term obligations, though with limited headroom.
Metallus generates a -0.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 11/100. This is down from 0.2% the prior year.
Metallus passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Metallus generates $-13.33 in operating cash flow ($16.0M OCF vs -$1.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Metallus generated $1.2B in revenue in fiscal year 2025. This represents an increase of 6.9% from the prior year.
Metallus reported -$1.2M in net income in fiscal year 2025. This represents a decrease of 192.3% from the prior year.
Metallus earned $-0.03 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 200.0% from the prior year.
Cash & Balance Sheet
Metallus held $156.7M in cash against $0 in long-term debt as of fiscal year 2025.
Metallus had 42M shares outstanding in fiscal year 2025.
Margins & Returns
Metallus's gross margin was 8.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.8 percentage points from the prior year.
Metallus's net profit margin was -0.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.2 percentage points from the prior year.
Metallus's ROE was -0.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.4 percentage points from the prior year.
Capital Allocation
Metallus spent $13.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 65.2% from the prior year.
MTUS Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $267.3M-12.6% | $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 |
| Cost of Revenue | $261.3M-3.5% | $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 |
| Gross Profit | $6.0M-82.9% | $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 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $22.3M-9.0% | $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 |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $600K+100.0% | $300K-25.0% | $400K-20.0% | $500K0.0% | $500K-28.6% | $700K0.0% | $700K+16.7% | $600K |
| Income Tax | -$6.2M-321.4% | $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 |
| Net Income | -$14.3M-276.5% | $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 |
| EPS (Diluted) | N/A | $0.19+111.1% | $0.09+200.0% | $0.03 | N/A | $-0.13-230.0% | $0.10-80.8% | $0.52 |
MTUS Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1B-0.9% | $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 |
| Current Assets | $553.2M-4.6% | $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 |
| Cash & Equivalents | $156.7M-18.2% | $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 |
| Inventory | $243.2M+2.4% | $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 |
| Accounts Receivable | $126.0M-2.6% | $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 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $454.2M+0.3% | $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 |
| Current Liabilities | $314.9M+3.1% | $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 |
| Long-Term Debt | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $686.0M-1.7% | $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 |
| Retained Earnings | -$53.6M-36.4% | -$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 |
MTUS Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.9M-108.6% | $22.0M-36.8% | $34.8M+189.5% | -$38.9M-379.9% | $13.9M+190.8% | -$15.3M-284.3% | $8.3M-75.1% | $33.4M |
| 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 | -$31.2M-69.6% | -$18.4M-44.9% | -$12.7M+1.6% | -$12.9M-79.2% | -$7.2M-140.2% | $17.9M+536.6% | -$4.1M+76.4% | -$17.4M |
| Financing Cash Flow | -$1.6M+46.7% | -$3.0M+75.8% | -$12.4M-51.2% | -$8.2M+60.4% | -$20.7M-3.0% | -$20.1M-113.8% | -$9.4M+49.7% | -$18.7M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $1.2M-60.0% | $3.0M-9.1% | $3.3M-41.1% | $5.6M+60.0% | $3.5M-82.6% | $20.1M+109.4% | $9.6M+118.2% | $4.4M |
MTUS Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.2%-9.2pp | 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% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -5.3%-8.0pp | 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% |
| Return on Equity | -2.1%-3.2pp | 1.2%+0.6pp | 0.5%+0.4pp | 0.2%+3.3pp | -3.1%-2.3pp | -0.8%-1.4pp | 0.6%-2.6pp | 3.3% |
| Return on Assets | -1.3%-1.9pp | 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% |
| Current Ratio | 1.76-0.1 | 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 |
| Debt-to-Equity | 0.66+0.7 | 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 |
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Frequently Asked Questions
What is Metallus's annual revenue?
Metallus (MTUS) reported $1.2B in total revenue for fiscal year 2025. This represents a 6.9% 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 grew by 6.9% year-over-year, from $1.1B to $1.2B in fiscal year 2025.
Is Metallus profitable?
No, Metallus (MTUS) reported a net income of -$1.2M in fiscal year 2025, with a net profit margin of -0.1%.
What is Metallus's gross margin?
Metallus (MTUS) had a gross margin of 8.2% in fiscal year 2025, 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 2025, 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 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Metallus's operating cash flow?
Metallus (MTUS) generated $16.0M in operating cash flow during fiscal year 2025, 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 2025, including both current and long-term assets.
What is Metallus's current ratio?
Metallus (MTUS) had a current ratio of 1.76 as of fiscal year 2025, which is generally considered healthy.
What is Metallus's debt-to-equity ratio?
Metallus (MTUS) had a debt-to-equity ratio of 0.66 as of fiscal year 2025, 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 2025, 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. Learn more in our complete guide to financial health indicators.
Are Metallus's earnings high quality?
Metallus (MTUS) has an earnings quality ratio of -13.33x, considered mixed 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. Learn more in our complete guide to financial health indicators.
How financially healthy is Metallus?
Metallus (MTUS) scores 44 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. Learn more in our complete guide to financial health indicators.