MTUS
Metallus Inc
NYSE · Metals & Mining
$21.30
+0.54 (+2.60%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.02B | 1.08B | 1.24B | 1.18B | 1.21B |
| Net Income | 1.22M | 1.16M | 62.13M | 54.41M | 72.74M |
| EPS | — | — | — | — | — |
| Profit Margin | 0.1% | 0.1% | 5.0% | 4.6% | 6.0% |
| Rev Growth | -5.5% | -5.5% | -5.5% | +15.6% | +19.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 3.43M | 3.43M | 326.57M | 315.03M | 282.65M |
| Total Equity | 440.13M | 440.13M | 451.92M | 429.57M | 469.40M |
| D/E Ratio | 0.01 | 0.01 | 0.72 | 0.73 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 45.78M | 46.01M | 118.07M | 107.08M | 104.98M |
| Free Cash Flow | — | — | 72.04M | 53.70M | 85.31M |