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

Metallus Inc. (MTUS) reported diluted earnings per share of -$0.03 for fiscal year 2025. This represents a -200.0% 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.

Metallus Inc. (MTUS) Financials

MTUS

Trailing 12 months to June 30, 2026

Revenue $1.2B +16.1% YoY

Net Income $8.1M +136.3% YoY

EPS (Diluted) $0.20 +142.6% YoY

Operating Cash Flow $6.0M +209.1% YoY

Market Cap $824.4M as of Oct 3, 2026

Price / Sales 0.7x on $1.2B revenue, trailing 12 months to June 30, 2026

Price / Earnings 102x on $8.1M net income, trailing 12 months to June 30, 2026

Price / Book 1.2x on $692.3M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MTUS SEC filings page.

Metallus Inc. (MTUS) reported $1.2B in revenue over the twelve months to Jun 30, 2026, up 16.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 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).

Rhea AI MTUS FY2025 2026-10-03

Metallus’s sales recovery did not restore profitability: cost pressure kept gross margin near its five-year low.

Operating cash flow fell from $125M in FY2023 to $16M in FY2025 as reported earnings moved from profit to loss. That pairing makes cash conversion deterioration the less visible issue: internal funding capacity weakened even before losses became large, marking an earnings-quality shift rather than merely a bottom-line fluctuation.

The business’s margin structure has not recovered with volume: revenue recovered in FY2025, but gross margin fell to 8.2% from 9.0% in FY2024. Margin compression means the rebound was absorbed by cost or mix pressure rather than converted cleanly into earnings.

The balance sheet is becoming less flexible: current ratio was 1.8x in FY2025, while reported debt-to-equity reached 0.7x. Inventory and receivables stood at $243M and $126M, suggesting more capital is tied up in operations as short-term cushion narrows; with operating cash flow also falling, less internally generated cash is available to absorb that working-capital load.

Financial Health Signals

Financial health score not available

Metallus Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

4/8

Metallus Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

Metallus Inc. reported a net loss of $1.2M while generating $16.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$341.0M

YoY+12.0%

QoQ+10.6%

5Y CAGR+0.8%

10Y CAGR+4.3%

Metallus Inc. generated $341.0M in revenue in Q2 2026. This represents an increase of 12.0% from the same quarter a year earlier. Against the prior quarter it is up 10.6%.

Net Income

$8.9M

YoY+140.5%

QoQ+64.8%

5Y CAGR-30.3%

Metallus Inc. reported $8.9M in net income in Q2 2026. This represents an increase of 140.5% from the same quarter a year earlier. Against the prior quarter it is up 64.8%.

EPS (Diluted)

$0.21

YoY+133.3%

QoQ+61.5%

5Y CAGR-26.5%

Metallus Inc. earned $0.21 per diluted share (EPS) in Q2 2026. This represents an increase of 133.3% from the same quarter a year earlier. Against the prior quarter it is up 61.5%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$108.6M

YoY-43.1%

QoQ+4.4%

5Y CAGR-1.2%

10Y CAGR+11.3%

Metallus Inc. held $108.6M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

41M

YoY-0.9%

QoQ-0.4%

5Y CAGR-2.1%

10Y CAGR-0.6%

Metallus Inc. had 41M shares outstanding in Q2 2026. This represents a decrease of 0.9% from the same quarter a year earlier. Against the prior quarter it is down 0.4%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

10.0%

YoY-0.6pp

QoQ+1.9pp

5Y change-10.5pp

10Y change+4.5pp

Metallus Inc.'s gross margin was 10.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.9 percentage points.

Net Margin

2.6%

YoY+1.4pp

QoQ+0.9pp

5Y change-13.9pp

10Y change+5.6pp

Metallus Inc.'s net profit margin was 2.6% in Q2 2026, showing the share of revenue converted to profit. This is up 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.

Return on Equity

1.3%

YoY+0.8pp

QoQ+0.5pp

5Y change-8.2pp

10Y change+2.3pp

Metallus Inc.'s ROE was 1.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

$3.6M

YoY+9.1%

QoQ-16.3%

Metallus Inc. spent $3.6M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 9.1% from the same quarter a year earlier. Against the prior quarter it is down 16.3%.

R&D Spending

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

MTUS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MTUS quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$1.2B	$1.2B+6.9%	$1.1B-20.4%	$1.4B+2.4%	$1.3B+3.7%	$1.3B+54.4%	$830.7M-31.3%	$1.2B-24.9%	$1.6B+21.2%	$1.3B+52.9%	$869.5M-21.4%	$1.1B-33.9%	$1.7B+21.2%	$1.4B-20.1%	$1.7B
Cost of Revenue	$1.1B	$1.1B+7.8%	$986.3M-16.1%	$1.2B-2.3%	$1.2B+13.2%	$1.1B+30.4%	$815.1M-31.3%	$1.2B-20.1%	$1.5B+18.8%	$1.2B+48.4%	$841.6M-22.9%	$1.1B-25.9%	$1.5B+27.2%	$1.2B-16.7%	$1.4B
Gross Profit	$100.2M	$95.1M-2.7%	$97.7M-47.6%	$186.5M+47.2%	$126.7M-42.4%	$220.0M+1310.3%	$15.6M-31.0%	$22.6M-82.1%	$126.6M+57.7%	$80.3M+187.8%	$27.9M+89.8%	$14.7M-92.7%	$201.1M-9.9%	$223.2M-34.1%	$338.9M
R&D Expenses	N/A	N/A	N/A	N/A	$800K-52.9%	$1.7M-5.6%	$1.8M-56.1%	$4.1M-49.4%	$8.1M+1.3%	$8.0M0.0%	$8.0M-7.0%	$8.6M+1.2%	$8.5M-9.6%	$9.4M-16.1%	$11.2M
SG&A Expenses	$92.7M	$94.0M+7.2%	$87.7M+3.7%	$84.6M+14.6%	$73.8M-4.4%	$77.2M+0.7%	$76.7M-16.4%	$91.8M-6.5%	$98.2M+8.5%	$90.5M+0.3%	$90.2M-16.2%	$107.6M-16.5%	$128.9M+40.4%	$91.8M-11.3%	$103.5M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.8M+124.8%	-$23.4M+62.6%	-$62.6M+37.0%	-$99.4M-240.0%	$71.0M-45.7%	$130.8M-44.4%	$235.4M
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$78.8M+53.0%	$51.5M+318.7%	$12.3M+147.3%	-$26.0M-120.2%	$129.0M-28.7%	$180.8M-35.8%	$281.6M
Interest Expense	$1.9M	$1.8M-28.0%	$2.5M-7.4%	$2.7M-30.8%	$3.9M-37.1%	$6.2M-50.8%	$12.6M-19.7%	$15.7M-8.2%	$17.1M+15.5%	$14.8M+29.8%	$11.4M+235.3%	$3.4M+277.8%	$900K+350.0%	$200K-33.3%	$300K
Income Tax	$2.2M	$3.1M-6.1%	$3.3M-87.8%	$27.0M-15.6%	$32.0M+461.4%	$5.7M+375.0%	$1.2M+107.5%	-$16.1M-994.4%	$1.8M+20.0%	$1.5M+104.1%	-$36.5M-36.7%	-$26.7M-218.1%	$22.6M-40.7%	$38.1M-51.8%	$79.1M
Net Income	$8.1M	-$1.2M-192.3%	$1.3M-98.1%	$69.4M+6.6%	$65.1M-61.9%	$171.0M+376.3%	-$61.9M+43.7%	-$110.0M-1000.0%	-$10.0M+68.1%	-$31.3M+70.3%	-$105.5M-134.4%	-$45.0M-197.6%	$46.1M-48.5%	$89.5M-42.3%	$155.2M
EPS (Basic)	N/A	-$0.03-200.0%	$0.03-98.1%	$1.58+11.3%	$1.42-61.9%	$3.73+370.3%	-$1.38+43.9%	-$2.46-1018.2%	-$0.22+68.6%	-$0.70+70.7%	-$2.39-136.6%	-$1.01-200.0%	$1.01-48.5%	$1.96-42.2%	$3.39
EPS (Diluted)	$0.20	-$0.03-200.0%	$0.03-98.0%	$1.47+13.1%	$1.30-59.1%	$3.18+330.4%	-$1.38+43.9%	-$2.46-1018.2%	-$0.22+68.6%	-$0.70+70.7%	-$2.39-136.6%	-$1.01-201.0%	$1.00-48.5%	$1.94-42.3%	$3.36
Diluted Shares (Avg)	N/A	42M-5.4%	44M-7.3%	48M-7.2%	52M-6.4%	55M+22.2%	45M+0.4%	45M+0.4%	45M+0.5%	44M+0.5%	44M-0.7%	45M-3.4%	46M-0.4%	46M0.0%	46M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$341.0M+12.0%	$308.3M+9.9%	$267.3M+11.1%	$305.9M+34.6%	$304.6M+3.4%	$280.5M-12.8%	$240.5M-26.7%	$227.2M-35.9%
Cost of Revenue	$306.9M+12.7%	$283.2M+9.5%	$261.3M+13.8%	$270.9M+25.9%	$272.4M+0.7%	$258.6M-4.6%	$229.6M-19.9%	$215.1M-29.1%
Gross Profit	$34.1M+5.9%	$25.1M+14.6%	$6.0M-45.0%	$35.0M+189.3%	$32.2M+33.6%	$21.9M-56.7%	$10.9M-73.7%	$12.1M-76.3%
SG&A Expenses	$23.7M+3.5%	$22.2M-8.6%	$22.3M+9.3%	$24.5M+8.9%	$22.9M+10.6%	$24.3M+0.8%	$20.4M-10.1%	$22.5M+9.8%
Interest Expense	$600K+50.0%	$400K-20.0%	$600K+20.0%	$300K-57.1%	$400K-42.9%	$500K-16.7%	$500K-37.5%	$700K+16.7%
Income Tax	$3.0M-38.8%	$2.6M+62.5%	-$6.2M-106.7%	$2.8M+333.3%	$4.9M+226.7%	$1.6M-73.3%	-$3.0M-225.0%	-$1.2M-112.2%
Net Income	$8.9M+140.5%	$5.4M+315.4%	-$14.3M+33.2%	$8.1M+237.3%	$3.7M-19.6%	$1.3M-94.6%	-$21.4M-1746.2%	-$5.9M-123.8%
EPS (Basic)	$0.21+133.3%	$0.13+333.3%	-$0.34+30.6%	$0.19+246.2%	$0.09-10.0%	$0.03-94.5%	-$0.49-1733.3%	-$0.13-123.2%
EPS (Diluted)	$0.21+133.3%	$0.13+333.3%	-$0.33+28.3%	$0.19+246.2%	$0.09-10.0%	$0.03-94.2%	-$0.46-1250.0%	-$0.13-125.5%
Diluted Shares (Avg)	43M-0.5%	43M+0.5%	N/A	43M-0.2%	43M-7.1%	43M-8.1%	N/A	43M-10.0%

Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA.

MTUS Balance Sheet

MTUS quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$1.1B+2.1%	$1.1B-5.0%	$1.2B+8.6%	$1.1B-6.6%	$1.2B+16.6%	$994.0M-8.4%	$1.1B-14.9%	$1.3B+10.3%	$1.2B+8.1%	$1.1B-6.4%	$1.1B-16.2%	$1.4B+26.4%	$1.1B	N/A
Current Assets	$553.2M-5.8%	$587.3M-10.6%	$656.8M+18.0%	$556.6M-4.4%	$582.3M+62.8%	$357.6M-11.0%	$401.7M-29.4%	$569.1M+38.7%	$410.2M+41.3%	$290.4M-8.6%	$317.8M-42.4%	$551.3M+43.9%	$383.1M	N/A
Cash & Equivalents	$156.7M-34.9%	$240.7M-14.2%	$280.6M+9.1%	$257.2M-0.9%	$259.6M+152.5%	$102.8M+279.3%	$27.1M+25.5%	$21.6M-11.8%	$24.5M-4.3%	$25.6M-39.6%	$42.4M+22.9%	$34.5M	$0	$0
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$243.2M+10.6%	$219.8M-3.6%	$228.0M+18.5%	$192.4M-8.8%	$210.9M+18.2%	$178.4M-36.7%	$281.9M-24.7%	$374.5M+67.2%	$224.0M+36.4%	$164.2M-5.6%	$173.9M-40.8%	$293.8M+29.4%	$227.0M	N/A
Accounts Receivable	$126.0M+38.8%	$90.8M-19.8%	$113.2M+42.6%	$79.4M-21.0%	$100.5M+58.8%	$63.3M-18.3%	$77.5M-52.6%	$163.4M+9.1%	$149.8M+63.5%	$91.6M+13.2%	$80.9M-51.6%	$167.1M+36.2%	$122.7M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$454.2M+6.6%	$426.2M-3.9%	$443.7M+12.2%	$395.5M-20.0%	$494.3M+1.6%	$486.5M-6.8%	$522.1M-21.2%	$662.4M+22.7%	$539.9M+14.3%	$472.5M-58.6%	$1.1B-16.2%	$1.4B+391.4%	$277.6M	N/A
Current Liabilities	$314.9M+11.9%	$281.5M+13.3%	$248.4M+33.0%	$186.7M-25.6%	$250.8M+38.6%	$181.0M+61.2%	$112.3M-49.1%	$220.8M+6.8%	$206.8M+58.2%	$130.7M+25.4%	$104.2M-53.8%	$225.5M+45.6%	$154.9M	N/A
Non-Current Liabilities	$139.3M-3.7%	$144.7M-25.9%	$195.3M-6.5%	$208.8M-14.3%	$243.5M-20.3%	$305.5M-25.5%	$409.8M-7.2%	$441.6M+13.5%	$389.1M+13.8%	$341.8M-4.1%	$356.3M-8.8%	$390.5M+217.2%	$123.1M	N/A
Long-Term Debt	N/A	$0	$0	$0	$0-100.0%	$39.3M-76.7%	$168.6M+127.5%	$74.1M	N/A	$70.2M-64.9%	$200.2M+8.1%	$185.2M+513.2%	$30.2M	N/A
Total Equity	$686.0M-0.7%	$690.5M-5.6%	$731.6M+6.6%	$686.5M+3.3%	$664.6M+31.0%	$507.5M-9.9%	$563.1M-8.1%	$612.9M-0.6%	$616.7M+3.2%	$597.4M	$0	$0-100.0%	$801.2M+14.5%	$699.8M
Retained Earnings	-$53.6M-2.3%	-$52.4M+2.4%	-$53.7M+56.4%	-$123.1M+34.6%	-$188.2M+48.2%	-$363.4M-20.5%	-$301.5M-57.4%	-$191.5M+19.5%	-$238.0M-22.7%	-$193.9M-109.4%	-$92.6M-415.0%	$29.4M	$0	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$1.1B+2.8%	$1.1B+3.3%	$1.1B+2.1%	$1.2B+1.5%	$1.1B-0.7%	$1.1B-5.5%	$1.1B-5.0%	$1.1B-1.8%
Current Assets	$551.4M-1.6%	$552.1M-2.9%	$553.2M-5.8%	$579.6M-3.7%	$560.5M-7.6%	$568.4M-12.2%	$587.3M-10.6%	$602.0M-4.5%
Cash & Equivalents	$108.6M-43.1%	$104.0M-42.3%	$156.7M-34.9%	$191.5M-24.8%	$190.8M-30.1%	$180.3M-35.2%	$240.7M-14.2%	$254.6M+13.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$275.9M+23.5%	$279.6M+21.2%	$243.2M+10.6%	$237.5M+8.9%	$223.4M+9.6%	$230.6M-2.9%	$219.8M-3.6%	$218.0M-14.6%
Accounts Receivable	$152.9M+18.0%	$147.4M+17.3%	$126.0M+38.8%	$129.3M+23.0%	$129.6M+21.1%	$125.7M+4.8%	$90.8M-19.8%	$105.1M-22.6%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$451.0M+6.9%	$455.2M+9.6%	$454.2M+6.6%	$452.7M+7.6%	$422.0M+9.9%	$415.4M-2.6%	$426.2M-3.9%	$420.7M-0.7%
Current Liabilities	$314.7M+13.9%	$319.0M+13.9%	$314.9M+11.9%	$305.4M+33.8%	$276.2M+41.4%	$280.1M+17.1%	$281.5M+13.3%	$228.2M+10.2%
Non-Current Liabilities	$136.3M-6.5%	$136.2M+0.7%	$139.3M-3.7%	$147.3M-23.5%	$145.8M-22.8%	$135.3M-27.8%	$144.7M-25.9%	$192.5M-11.1%
Long-Term Debt	N/A	N/A	N/A	$0	$0	$0	$0	$0
Total Equity	$692.3M+0.3%	$683.0M-0.5%	$686.0M-0.7%	$697.7M-2.1%	$690.0M-6.3%	$686.1M-7.2%	$690.5M-5.6%	$712.7M-2.4%
Retained Earnings	-$39.3M+17.1%	-$48.2M+5.7%	-$53.6M-2.3%	-$39.3M-26.8%	-$47.4M-88.8%	-$51.1M-72.1%	-$52.4M+2.4%	-$31.0M+43.6%

Not reported in any period shown, so not listed: Goodwill.

MTUS Cash Flow Statement

MTUS quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$6.0M	$16.0M-60.3%	$40.3M-67.8%	$125.3M-6.8%	$134.5M-31.7%	$196.9M+13.5%	$173.5M+146.8%	$70.3M+280.0%	$18.5M+128.4%	$8.1M-89.1%	$74.4M-30.5%	$107.1M+14.1%	$93.9M-46.4%	$175.1M-41.0%	$296.6M
Depreciation & Amortization	N/A	$56.6M+4.6%	$54.1M-4.9%	$56.9M-2.4%	$58.3M-7.6%	$63.1M-9.9%	$70.0M-4.8%	$73.5M+0.7%	$73.0M-2.5%	$74.9M0.0%	$74.9M+2.0%	$73.4M+26.6%	$58.0M+16.0%	$50.0M+8.2%	$46.2M
Stock-Based Compensation	N/A	$14.7M+5.0%	$14.0M+21.7%	$11.5M+30.7%	$8.8M+20.5%	$7.3M+10.6%	$6.6M-10.8%	$7.4M+1.4%	$7.3M+12.3%	$6.5M-3.0%	$6.7M-4.3%	$7.0M+16.7%	$6.0M+114.3%	$2.8M+7.7%	$2.6M
Investing Cash Flow	-$72.3M	-$75.2M-596.3%	-$10.8M+78.4%	-$49.9M-130.0%	-$21.7M-352.1%	-$4.8M+20.0%	-$6.0M+84.2%	-$38.0M+2.6%	-$39.0M-18.2%	-$33.0M+22.7%	-$42.7M+45.1%	-$77.8M+40.0%	-$129.6M+29.4%	-$183.6M-9.9%	-$167.0M
Financing Cash Flow	-$16.7M	-$25.2M+63.4%	-$68.9M-32.8%	-$51.9M+54.7%	-$114.6M-224.6%	-$35.3M+61.5%	-$91.8M-242.5%	-$26.8M-252.3%	$17.6M-26.1%	$23.8M+149.1%	-$48.5M-126.6%	-$21.4M-130.5%	$70.2M+725.9%	$8.5M+106.6%	-$129.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$18.7M+47.2%	$12.7M	$0	$0
Share Buybacks	$12.1M	$13.1M-65.2%	$37.6M+15.3%	$32.6M-37.3%	$52.0M	$0	$0	N/A	N/A	$0	$0-100.0%	$15.2M-56.2%	$34.7M	$0	$0

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$12.8M-63.2%	-$26.9M+30.8%	-$1.9M-113.7%	$22.0M+243.8%	$34.8M+319.3%	-$38.9M-216.5%	$13.9M-81.2%	-$15.3M-154.4%
Depreciation & Amortization	$13.4M-5.0%	$13.7M0.0%	$14.5M+5.8%	$14.3M+5.1%	$14.1M+5.2%	$13.7M+2.2%	$13.7M-2.8%	$13.6M-2.9%
Stock-Based Compensation	$3.3M-10.8%	$3.3M-2.9%	N/A	$3.8M+8.6%	$3.7M+5.7%	$3.4M-2.9%	N/A	$3.5M+16.7%
Investing Cash Flow	-$3.9M+69.3%	-$18.8M-45.7%	-$31.2M-333.3%	-$18.4M-202.8%	-$12.7M-209.8%	-$12.9M+25.9%	-$7.2M+53.2%	$17.9M+202.3%
Financing Cash Flow	-$5.1M+58.9%	-$7.0M+14.6%	-$1.6M+92.3%	-$3.0M+85.1%	-$12.4M-31.9%	-$8.2M+56.1%	-$20.7M-459.5%	-$20.1M-183.1%
Share Buybacks	$3.6M+9.1%	$4.3M-23.2%	$1.2M-65.7%	$3.0M-85.1%	$3.3M-65.6%	$5.6M+27.3%	$3.5M-14.6%	$20.1M+161.0%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid.

MTUS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MTUS quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	8.2%-0.8pp	9.0%-4.7pp	13.7%+4.2pp	9.5%-7.6pp	17.2%+15.3pp	1.9%0.0pp	1.9%-6.0pp	7.9%+1.8pp	6.0%+2.8pp	3.2%+1.9pp	1.3%-10.7pp	12.0%-4.1pp	16.2%-3.4pp	19.6%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.4%+2.1pp	-1.8%+5.4pp	-7.2%+1.8pp	-9.0%-13.2pp	4.2%-5.2pp	9.5%-4.1pp	13.6%
Net Margin	-0.1%-0.2pp	0.1%-5.0pp	5.1%+0.2pp	4.9%-8.4pp	13.3%+20.8pp	-7.4%+1.7pp	-9.1%-8.5pp	-0.6%+1.7pp	-2.4%+9.8pp	-12.1%-8.1pp	-4.1%-6.8pp	2.8%-3.7pp	6.5%-2.5pp	9.0%
Return on Equity	-0.2%-0.4pp	0.2%-9.3pp	9.5%0.0pp	9.5%-16.2pp	25.7%+37.9pp	-12.2%+7.3pp	-19.5%-17.9pp	-1.6%+3.5pp	-5.1%+12.6pp	-17.7%	N/A	N/A	11.2%-11.0pp	22.2%
Return on Assets	-0.1%-0.2pp	0.1%-5.8pp	5.9%-0.1pp	6.0%-8.7pp	14.8%+21.0pp	-6.2%+3.9pp	-10.1%-9.4pp	-0.8%+1.9pp	-2.7%+7.1pp	-9.9%-5.9pp	-3.9%-7.3pp	3.4%-4.9pp	8.3%	N/A
Current Ratio	1.76-0.3x	2.09-0.6x	2.64-0.3x	2.98+0.7x	2.32+0.3x	1.98-1.6x	3.58+1.0x	2.58+0.6x	1.98-0.2x	2.22-0.8x	3.05+0.6x	2.440.0x	2.47	N/A
Debt-to-Equity	0.66+0.7x	0.000.0x	0.000.0x	0.000.0x	0.00-0.1x	0.08-0.2x	0.30+0.2x	0.12-0.8x	0.88+0.8x	0.12	N/A	N/A	0.04	N/A
Asset Turnover	1.020.0x	0.97-0.2x	1.16-0.1x	1.23+0.1x	1.11+0.3x	0.84-0.3x	1.11-0.1x	1.26+0.1x	1.15+0.3x	0.81-0.2x	0.97-0.3x	1.23-0.1x	1.28	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	10.0%-0.6pp	8.1%+0.3pp	2.2%-2.3pp	11.4%+6.1pp	10.6%+2.4pp	7.8%-7.9pp	4.5%-8.1pp	5.3%-9.1pp
Net Margin	2.6%+1.4pp	1.8%+1.3pp	-5.3%+3.5pp	2.6%+5.3pp	1.2%-0.3pp	0.5%-7.0pp	-8.9%-9.3pp	-2.6%-9.6pp
Return on Equity	1.3%+0.8pp	0.8%+0.6pp	-2.1%+1.0pp	1.2%+2.0pp	0.5%-0.1pp	0.2%-3.1pp	-3.1%-3.3pp	-0.8%-4.2pp
Return on Assets	0.8%+0.4pp	0.5%+0.4pp	-1.3%+0.7pp	0.7%+1.2pp	0.3%-0.1pp	0.1%-1.9pp	-1.9%-2.0pp	-0.5%-2.7pp
Current Ratio	1.75-0.3x	1.73-0.3x	1.76-0.3x	1.90-0.7x	2.03-1.1x	2.03-0.7x	2.09-0.6x	2.64-0.4x
Debt-to-Equity	0.65+0.7x	0.67+0.7x	0.66+0.7x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x
Asset Turnover	0.300.0x	0.270.0x	0.230.0x	0.27+0.1x	0.270.0x	0.250.0x	0.22-0.1x	0.20-0.1x

Not reported in any period shown, so not listed: Operating Margin, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Metallus Inc. MTUS	FY2025	$1.2B	-$1.2M	-0.1%	$824.4M	—
NWPX Infrastructure, Inc. NWPX	FY2025	$526.0M	$35.4M	6.7%	$1.0B	71/100
Algoma Steel Group Inc. ASTL	FY2025	N/A	-$984.9M	N/A	$458.6M	—
Luda Technology Group Limited LUD	FY2025	$33.5M	$557K	1.7%	$86.7M	38/100
Olympic Steel, Inc. ZEUS	FY2024	$1.9B	$23.0M	1.2%	$539.0M	44/100

Where Metallus Inc. Ranks

Frequently Asked Questions

What is Metallus Inc.'s annual revenue?

Metallus Inc. (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 Inc.'s revenue growing?

Metallus Inc. (MTUS) revenue grew by 6.9% year-over-year, from $1.1B to $1.2B in fiscal year 2025.

Is Metallus Inc. profitable?

No, Metallus Inc. (MTUS) reported a net income of -$1.2M in fiscal year 2025, with a net profit margin of -0.1%.

What is Metallus Inc.'s gross margin?

Metallus Inc. (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 Inc.'s net profit margin?

Metallus Inc. (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 Inc.'s return on equity (ROE)?

Metallus Inc. (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 Inc.'s operating cash flow?

Metallus Inc. (MTUS) generated $16.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Metallus Inc.'s total assets?

Metallus Inc. (MTUS) had $1.1B in total assets as of fiscal year 2025, including both current and long-term assets.

Does Metallus Inc. buy back shares?

Yes, Metallus Inc. (MTUS) spent $13.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Metallus Inc. have outstanding?

Metallus Inc. (MTUS) had 42M shares outstanding as of fiscal year 2025.

What is Metallus Inc.'s current ratio?

Metallus Inc. (MTUS) had a current ratio of 1.76 as of fiscal year 2025, which is generally considered healthy.

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

Metallus Inc. (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 Inc.'s return on assets (ROA)?

Metallus Inc. (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 Inc.'s P/E ratio?

Metallus Inc. (MTUS) trades at 102x earnings, its market capitalization divided by net income of $8.1M net income, trailing 12 months to June 30, 2026. The market capitalization is $824.4M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Metallus Inc.'s price-to-sales ratio?

Metallus Inc. (MTUS) trades at 0.7x sales, its market capitalization divided by revenue of $1.2B revenue, trailing 12 months to June 30, 2026. The market capitalization is $824.4M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Metallus Inc.'s Piotroski F-Score?

Metallus Inc. (MTUS) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Metallus Inc.'s earnings high quality?

Metallus Inc. (MTUS) reported a net loss of $1.2M while generating $16.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.